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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $859,000 | -10.4% | 10,312 | -4.1% | 0.29% | +1.8% |
| Q4 2021 | $959,000 | -15.5% | 10,758 | -5.5% | 0.28% | -24.0% |
| Q3 2021 | $1,135,000 | -3.5% | 11,384 | -1.3% | 0.37% | -1.3% |
| Q2 2021 | $1,176,000 | +7.3% | 11,531 | +3.3% | 0.38% | -1.3% |
| Q1 2021 | $1,096,000 | -8.3% | 11,159 | -9.9% | 0.38% | -12.4% |
| Q4 2020 | $1,195,000 | -30.1% | 12,379 | -41.5% | 0.44% | -36.0% |
| Q3 2020 | $1,710,000 | +12.0% | 21,175 | -1.6% | 0.68% | +5.1% |
| Q2 2020 | $1,527,000 | +167.4% | 21,523 | +104.8% | 0.65% | +100.9% |
| Q1 2020 | $571,000 | – | 10,509 | – | 0.32% | – |
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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% |