ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 164 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,458,747 | +12.2% | 33,132 | +15.4% | 0.02% | +16.7% |
| Q2 2023 | $2,191,731 | -14.2% | 28,703 | -18.4% | 0.02% | -18.2% |
| Q1 2023 | $2,553,765 | -80.9% | 35,166 | -81.8% | 0.02% | -82.3% |
| Q4 2022 | $13,396,237 | +333.1% | 192,835 | +329.6% | 0.12% | +100.0% |
| Q3 2022 | $3,093,000 | +71.5% | 44,890 | +72.7% | 0.06% | +113.8% |
| Q2 2022 | $1,803,000 | +148.7% | 25,996 | +198.7% | 0.03% | +190.0% |
| Q1 2022 | $725,000 | +113.9% | 8,704 | +129.1% | 0.01% | +100.0% |
| Q4 2021 | $339,000 | +10.1% | 3,800 | +23.2% | 0.01% | 0.0% |
| Q3 2021 | $308,000 | -5.5% | 3,084 | -3.4% | 0.01% | 0.0% |
| Q2 2021 | $326,000 | +45.5% | 3,194 | +40.3% | 0.01% | +25.0% |
| Q1 2021 | $224,000 | – | 2,276 | – | 0.00% | – |
Download | ||||||
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% |