ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 9 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 4.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,785,000 | +0.2% | 86,279 | +1.7% | 0.00% | 0.0% |
Q1 2024 | $6,773,000 | +21.8% | 84,852 | +20.0% | 0.00% | +100.0% |
Q4 2023 | $5,559,000 | +214.4% | 70,726 | +197.0% | 0.00% | – |
Q3 2023 | $1,768,000 | -34.4% | 23,815 | -32.5% | 0.00% | -100.0% |
Q2 2023 | $2,695,000 | -13.3% | 35,293 | -17.5% | 0.00% | 0.0% |
Q1 2023 | $3,108,000 | -10.8% | 42,795 | -14.7% | 0.00% | 0.0% |
Q4 2022 | $3,485,000 | -66.4% | 50,168 | -66.7% | 0.00% | -66.7% |
Q3 2022 | $10,372,000 | +233.6% | 150,527 | +235.8% | 0.00% | +200.0% |
Q2 2022 | $3,109,000 | -70.4% | 44,821 | -64.4% | 0.00% | -66.7% |
Q1 2022 | $10,496,000 | +11.5% | 125,963 | +19.3% | 0.00% | +50.0% |
Q4 2021 | $9,413,000 | +15.6% | 105,549 | +29.3% | 0.00% | 0.0% |
Q3 2021 | $8,143,000 | +17.4% | 81,646 | +20.0% | 0.00% | 0.0% |
Q2 2021 | $6,936,000 | +34.6% | 68,021 | +29.7% | 0.00% | +100.0% |
Q1 2021 | $5,152,000 | -25.5% | 52,454 | -26.7% | 0.00% | -50.0% |
Q4 2020 | $6,913,000 | +21.5% | 71,600 | +1.6% | 0.00% | 0.0% |
Q3 2020 | $5,689,000 | +1.3% | 70,447 | -11.0% | 0.00% | 0.0% |
Q2 2020 | $5,615,000 | +184.4% | 79,137 | +118.0% | 0.00% | +100.0% |
Q1 2020 | $1,974,000 | +16.9% | 36,297 | +34.8% | 0.00% | 0.0% |
Q4 2019 | $1,689,000 | +44.1% | 26,931 | +33.7% | 0.00% | – |
Q3 2019 | $1,172,000 | +171.9% | 20,143 | +178.0% | 0.00% | – |
Q2 2019 | $431,000 | -2.0% | 7,245 | -4.5% | 0.00% | – |
Q1 2019 | $440,000 | +151.4% | 7,587 | +128.0% | 0.00% | – |
Q4 2018 | $175,000 | -95.9% | 3,327 | -95.3% | 0.00% | -100.0% |
Q3 2018 | $4,257,000 | -6.9% | 71,118 | -10.2% | 0.00% | 0.0% |
Q2 2018 | $4,573,000 | +3238.0% | 79,229 | +3147.1% | 0.00% | – |
Q1 2018 | $137,000 | -93.5% | 2,440 | -93.6% | 0.00% | -100.0% |
Q4 2017 | $2,110,000 | +60.1% | 38,283 | +59.1% | 0.00% | 0.0% |
Q3 2017 | $1,318,000 | +4444.8% | 24,062 | +4219.9% | 0.00% | – |
Q1 2017 | $29,000 | -99.1% | 557 | -99.2% | 0.00% | -100.0% |
Q4 2016 | $3,334,000 | -57.5% | 68,578 | -58.5% | 0.00% | -50.0% |
Q3 2016 | $7,838,000 | -41.5% | 165,217 | -45.2% | 0.00% | -50.0% |
Q2 2016 | $13,393,000 | -7.0% | 301,704 | -7.6% | 0.01% | -11.1% |
Q1 2016 | $14,403,000 | -7.5% | 326,382 | -4.1% | 0.01% | -10.0% |
Q4 2015 | $15,570,000 | -0.4% | 340,394 | -2.8% | 0.01% | -16.7% |
Q3 2015 | $15,634,000 | -17.7% | 350,234 | -10.8% | 0.01% | -7.7% |
Q2 2015 | $19,003,000 | – | 392,700 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Prestige Wealth Management Group LLC | 291,505 | $22,909,378 | 5.20% |
Cornerstone Planning Group LLC | 141,795 | $11,143,707 | 3.68% |
Kades & Cheifetz LLC | 60,339 | $4,742,036 | 3.36% |
360 Financial, Inc. | 95,330 | $7,492,013 | 3.31% |
Florin Court Capital LLP | 38,600 | $3,033,574 | 3.21% |
Adams Wealth Management | 124,072 | $9,750,824 | 2.88% |
Beaumont Capital Management, LLC | 44,818 | $3,522,247 | 2.67% |
Baron Financial Group, LLC | 49,540 | $3,893,349 | 2.48% |
AIRE ADVISORS, LLC | 123,974 | $9,755,027 | 2.42% |
WETZEL INVESTMENT ADVISORS, INC. | 46,095 | $3,623 | 2.22% |