ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 220 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,932,948 | -69.4% | 174,275 | -68.5% | 0.01% | -64.7% |
| Q2 2023 | $42,254,951 | +5.2% | 553,365 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $40,185,366 | +9.0% | 553,365 | +4.3% | 0.02% | 0.0% |
| Q4 2022 | $36,874,259 | +0.8% | 530,794 | -0.0% | 0.02% | -5.6% |
| Q3 2022 | $36,572,000 | -4.7% | 530,798 | -4.0% | 0.02% | 0.0% |
| Q2 2022 | $38,360,000 | -16.8% | 553,063 | +0.0% | 0.02% | 0.0% |
| Q1 2022 | $46,080,000 | -4.9% | 553,054 | +1.8% | 0.02% | +5.9% |
| Q4 2021 | $48,451,000 | +18.3% | 543,292 | +32.3% | 0.02% | +6.2% |
| Q3 2021 | $40,967,000 | +20.1% | 410,741 | +22.8% | 0.02% | +14.3% |
| Q2 2021 | $34,117,000 | +13.2% | 334,582 | +9.1% | 0.01% | +7.7% |
| Q1 2021 | $30,129,000 | – | 306,755 | – | 0.01% | – |
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% |