ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 245 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $444,518 | +1.9% | 5,990 | +4.9% | 0.01% | +11.1% |
Q2 2023 | $436,016 | +7.5% | 5,710 | +2.3% | 0.01% | +12.5% |
Q1 2023 | $405,437 | +10.4% | 5,583 | +5.6% | 0.01% | 0.0% |
Q4 2022 | $367,149 | +1.4% | 5,285 | +0.7% | 0.01% | 0.0% |
Q3 2022 | $362,000 | -2.4% | 5,250 | -1.9% | 0.01% | +14.3% |
Q2 2022 | $371,000 | -16.3% | 5,351 | +0.8% | 0.01% | 0.0% |
Q1 2022 | $443,000 | -4.9% | 5,311 | +1.6% | 0.01% | 0.0% |
Q4 2021 | $466,000 | -8.4% | 5,225 | +2.3% | 0.01% | -12.5% |
Q3 2021 | $509,000 | -0.2% | 5,106 | +2.1% | 0.01% | 0.0% |
Q2 2021 | $510,000 | +38.6% | 5,001 | +33.4% | 0.01% | +33.3% |
Q1 2021 | $368,000 | +71.2% | 3,750 | +68.8% | 0.01% | +50.0% |
Q4 2020 | $215,000 | +18.1% | 2,222 | -1.2% | 0.00% | +33.3% |
Q3 2020 | $182,000 | +13.8% | 2,250 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $160,000 | +36.8% | 2,250 | +4.7% | 0.00% | 0.0% |
Q1 2020 | $117,000 | -31.2% | 2,149 | -20.6% | 0.00% | 0.0% |
Q4 2019 | $170,000 | +15.6% | 2,706 | +7.4% | 0.00% | 0.0% |
Q3 2019 | $147,000 | +93.4% | 2,520 | +96.7% | 0.00% | +200.0% |
Q2 2019 | $76,000 | +117.1% | 1,281 | +114.9% | 0.00% | 0.0% |
Q1 2019 | $35,000 | – | 596 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tradewinds Capital Management, LLC | 618,903 | $45,928,792 | 15.73% |
Prestige Wealth Management Group LLC | 314,824 | $23,363,090 | 5.76% |
Kades & Cheifetz LLC | 66,886 | $4,963,591 | 3.93% |
Florin Court Capital LLP | 24,378 | $1,809,091 | 3.86% |
Cornerstone Planning Group LLC | 127,192 | $9,438,949 | 3.60% |
Adams Wealth Management | 118,734 | $8,811,250 | 2.99% |
360 Financial, Inc. | 64,445 | $4,762,490 | 2.96% |
AIRE ADVISORS, LLC | 122,957 | $9,124,891 | 2.44% |
Baron Financial Group, LLC | 49,300 | $3,658,553 | 2.38% |
HORIZON FINANCIAL SERVICES, LLC | 38,940 | $2,889,728 | 2.32% |