ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 233 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,765,433 | -12.6% | 47,888 | -11.3% | 0.04% | -18.4% |
Q1 2024 | $4,307,627 | +11.4% | 53,960 | +9.7% | 0.05% | +2.1% |
Q4 2023 | $3,865,788 | +4.1% | 49,189 | -1.7% | 0.05% | -9.4% |
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 ↓ |
---|---|---|---|
Prestige Wealth Management Group LLC | 291,505 | $22,909,378 | 5.20% |
Cornerstone Planning Group LLC | 141,795 | $11,143,707 | 3.68% |
Kades & Cheifetz LLC | 60,339 | $4,742,036 | 3.36% |
360 Financial, Inc. | 95,330 | $7,492,013 | 3.31% |
Florin Court Capital LLP | 38,600 | $3,033,574 | 3.21% |
Adams Wealth Management | 124,072 | $9,750,824 | 2.88% |
Beaumont Capital Management, LLC | 44,818 | $3,522,247 | 2.67% |
Baron Financial Group, LLC | 49,540 | $3,893,349 | 2.48% |
AIRE ADVISORS, LLC | 123,974 | $9,755,027 | 2.42% |
WETZEL INVESTMENT ADVISORS, INC. | 46,095 | $3,623 | 2.22% |