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 | $2,041,962 | -54.7% | 27,516 | -53.3% | 0.57% | -59.7% |
| Q2 2023 | $4,503,102 | +81.5% | 58,972 | +98.1% | 1.42% | +166.0% |
| Q1 2022 | $2,481,000 | -25.5% | 29,775 | -20.3% | 0.54% | -41.8% |
| Q4 2021 | $3,332,000 | -8.2% | 37,358 | +2.7% | 0.92% | -4.7% |
| Q3 2021 | $3,629,000 | -50.7% | 36,389 | -49.6% | 0.96% | -50.2% |
| Q2 2021 | $7,356,000 | +176.3% | 72,137 | +166.1% | 1.94% | +160.7% |
| Q1 2021 | $2,662,000 | -89.6% | 27,104 | -89.8% | 0.74% | -86.4% |
| Q4 2020 | $25,554,000 | +244.0% | 264,667 | +187.7% | 5.47% | +143.0% |
| Q3 2020 | $7,428,000 | -14.1% | 91,985 | -24.5% | 2.25% | -19.5% |
| Q2 2020 | $8,646,000 | +92.2% | 121,850 | +47.2% | 2.80% | +33.3% |
| Q1 2020 | $4,499,000 | – | 82,768 | – | 2.10% | – |
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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% |