ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 167 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $777,944 | -1.8% | 10,483 | +1.0% | 0.19% | +6.2% |
| Q2 2023 | $792,541 | +14.5% | 10,379 | +8.9% | 0.18% | +6.6% |
| Q1 2023 | $692,214 | +2.4% | 9,532 | +17.5% | 0.17% | +45.2% |
| Q1 2022 | $676,000 | -18.4% | 8,115 | -2.3% | 0.12% | -22.8% |
| Q3 2021 | $828,000 | +5.1% | 8,302 | +7.4% | 0.15% | +0.7% |
| Q2 2021 | $788,000 | +11.6% | 7,730 | +7.5% | 0.15% | +0.7% |
| Q1 2021 | $706,000 | +4.7% | 7,188 | +3.0% | 0.15% | -2.6% |
| Q4 2020 | $674,000 | +20.4% | 6,976 | +0.6% | 0.15% | +4.9% |
| Q3 2020 | $560,000 | +9.8% | 6,931 | -3.5% | 0.14% | -25.4% |
| Q2 2020 | $510,000 | +5.4% | 7,183 | -19.4% | 0.19% | -9.0% |
| Q1 2020 | $484,000 | -12.2% | 8,910 | +1.4% | 0.21% | -2.8% |
| Q4 2019 | $551,000 | – | 8,784 | – | 0.22% | – |
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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% |