ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,714,953 | -7.8% | 50,060 | -5.1% | 0.05% | -8.6% |
Q2 2023 | $4,028,066 | +20.4% | 52,751 | +14.5% | 0.06% | +9.4% |
Q1 2023 | $3,344,441 | -26.2% | 46,054 | -29.4% | 0.05% | -32.9% |
Q4 2022 | $4,531,945 | +7.7% | 65,236 | +6.8% | 0.08% | -3.7% |
Q3 2022 | $4,209,000 | +2.1% | 61,096 | +2.8% | 0.08% | +3.8% |
Q2 2022 | $4,123,000 | +24.0% | 59,439 | +49.0% | 0.08% | +46.3% |
Q1 2022 | $3,324,000 | -10.6% | 39,883 | -4.4% | 0.05% | -8.5% |
Q4 2021 | $3,720,000 | -5.7% | 41,713 | +5.5% | 0.06% | -11.9% |
Q3 2021 | $3,943,000 | -14.0% | 39,528 | -12.0% | 0.07% | -15.2% |
Q2 2021 | $4,583,000 | -35.2% | 44,938 | -37.6% | 0.08% | -47.0% |
Q1 2021 | $7,069,000 | +7.4% | 71,973 | +5.6% | 0.15% | -0.7% |
Q4 2020 | $6,582,000 | +29.7% | 68,170 | +8.4% | 0.15% | +14.5% |
Q3 2020 | $5,076,000 | +24.8% | 62,862 | +9.7% | 0.13% | +12.0% |
Q2 2020 | $4,067,000 | +275.2% | 57,315 | +187.5% | 0.12% | +200.0% |
Q1 2020 | $1,084,000 | +261.3% | 19,938 | +316.2% | 0.04% | +333.3% |
Q4 2019 | $300,000 | – | 4,790 | – | 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% |