ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 295 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,583,189 | +8.0% | 75,235 | +11.2% | 0.05% | +17.1% |
| Q2 2023 | $5,168,579 | +50.9% | 67,687 | +43.5% | 0.04% | +41.4% |
| Q1 2023 | $3,425,413 | +46.1% | 47,169 | +39.8% | 0.03% | +38.1% |
| Q4 2022 | $2,344,613 | +227.5% | 33,750 | +224.6% | 0.02% | +200.0% |
| Q3 2022 | $716,000 | -5.0% | 10,397 | -4.4% | 0.01% | +16.7% |
| Q2 2022 | $754,000 | -14.1% | 10,873 | +3.2% | 0.01% | +20.0% |
| Q1 2022 | $878,000 | – | 10,534 | – | 0.01% | – |
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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% |