ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 21 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 2.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $29,162,000 | -20.2% | 350,000 | -14.6% | 6.18% | -41.9% |
| Q4 2021 | $36,564,000 | -13.7% | 410,000 | -3.5% | 10.64% | -17.5% |
| Q3 2021 | $42,390,000 | -99.9% | 425,000 | 0.0% | 12.90% | -16.8% |
| Q2 2021 | $43,337,250,000 | -70.4% | 425,000 | -68.0% | 15.50% | -62.6% |
| Q1 2021 | $146,347,800,000 | +131705.7% | 1,330,000 | +15.7% | 41.44% | +14.0% |
| Q4 2020 | $111,033,000 | -39.8% | 1,150,000 | -55.8% | 36.34% | -17.4% |
| Q2 2020 | $184,496,000 | +299.3% | 2,600,000 | +205.9% | 44.01% | +203.7% |
| Q1 2020 | $46,206,000 | -60.6% | 850,000 | -54.5% | 14.49% | -52.6% |
| Q4 2019 | $117,268,000 | +7.9% | 1,870,000 | 0.0% | 30.57% | -25.4% |
| Q3 2019 | $108,722,000 | +26.0% | 1,870,000 | +29.0% | 40.97% | +35.2% |
| Q2 2019 | $86,319,000 | +2.7% | 1,450,000 | 0.0% | 30.29% | -14.0% |
| Q1 2019 | $84,042,000 | +25.0% | 1,450,000 | +13.3% | 35.22% | +34.9% |
| Q4 2018 | $67,226,000 | +2.1% | 1,280,000 | +16.4% | 26.12% | +45.7% |
| Q3 2018 | $65,849,000 | +3.7% | 1,100,050 | 0.0% | 17.92% | +24.3% |
| Q2 2018 | $63,484,000 | -62.4% | 1,100,050 | -63.3% | 14.41% | -33.6% |
| Q1 2018 | $168,963,000 | -38.7% | 3,000,050 | -40.0% | 21.70% | -45.3% |
| Q4 2017 | $275,602,000 | +0.6% | 5,000,040 | +0.0% | 39.66% | -28.3% |
| Q3 2017 | $273,950,000 | +77.7% | 5,000,000 | +70.7% | 55.28% | +33.4% |
| Q2 2017 | $154,181,000 | +51.2% | 2,928,973 | +47.8% | 41.45% | +44.8% |
| Q1 2017 | $101,981,000 | – | 1,981,802 | – | 28.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kades & Cheifetz LLC | 65,988 | $5,038,828 | 3.86% |
| Cornerstone Planning Group LLC | 111,804 | $8,537,332 | 3.37% |
| Adams Wealth Management | 117,499 | $8,972,224 | 2.80% |
| Friedenthal Financial | 51,705 | $3,948,194 | 2.64% |
| AIRE ADVISORS, LLC | 123,238 | $9,415,527 | 2.48% |
| HORIZON FINANCIAL SERVICES, LLC | 37,253 | $2,844,601 | 2.32% |
| 360 Financial, Inc. | 58,114 | $4,437,608 | 2.30% |
| Baron Financial Group, LLC | 48,290 | $3,687,425 | 2.28% |
| Synergy Asset Management, LLC | 115,101 | $8,789,112 | 2.18% |
| Econ Financial Services Corp | 38,978 | $2,976,360 | 2.10% |