ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 205 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $970,764 | +14.8% | 13,081 | +18.1% | 0.01% | +10.0% |
| Q2 2023 | $845,896 | -2.2% | 11,078 | -7.0% | 0.01% | -9.1% |
| Q1 2023 | $865,287 | -34.7% | 11,915 | -37.6% | 0.01% | -38.9% |
| Q4 2022 | $1,325,944 | +26.6% | 19,087 | +25.6% | 0.02% | +12.5% |
| Q3 2022 | $1,047,000 | -7.0% | 15,201 | -6.3% | 0.02% | -5.9% |
| Q2 2022 | $1,126,000 | +184.3% | 16,228 | +241.4% | 0.02% | +240.0% |
| Q1 2022 | $396,000 | +8.5% | 4,754 | +16.2% | 0.01% | -16.7% |
| Q4 2021 | $365,000 | -10.5% | 4,092 | +0.2% | 0.01% | -14.3% |
| Q3 2021 | $408,000 | -5.3% | 4,082 | -3.6% | 0.01% | -12.5% |
| Q2 2021 | $431,000 | +6.4% | 4,235 | +2.4% | 0.01% | -11.1% |
| Q1 2021 | $405,000 | +1.2% | 4,137 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $400,000 | -68.2% | 4,137 | -73.5% | 0.01% | -50.0% |
| Q3 2020 | $1,258,000 | +374.7% | 15,590 | +317.9% | 0.02% | +150.0% |
| Q2 2020 | $265,000 | -14.8% | 3,731 | -34.8% | 0.01% | -11.1% |
| Q1 2020 | $311,000 | -13.4% | 5,723 | +0.0% | 0.01% | +12.5% |
| Q4 2019 | $359,000 | +18.1% | 5,722 | +9.4% | 0.01% | -33.3% |
| Q3 2019 | $304,000 | +2.0% | 5,231 | +4.5% | 0.01% | -7.7% |
| Q2 2019 | $298,000 | +15.1% | 5,007 | +12.0% | 0.01% | -7.1% |
| Q1 2019 | $259,000 | +16.7% | 4,472 | +5.6% | 0.01% | -62.2% |
| Q4 2018 | $222,000 | – | 4,234 | – | 0.04% | – |
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% |