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 2022 | $4,094,090 | +165.7% | 118,724 | +434.2% | 0.05% | +53.3% |
| Q2 2022 | $1,541,000 | -33.0% | 22,223 | -19.5% | 0.03% | +7.1% |
| Q1 2022 | $2,299,000 | +383.0% | 27,597 | +490.8% | 0.03% | +600.0% |
| Q2 2021 | $476,000 | +41.2% | 4,671 | -24.6% | 0.00% | -69.2% |
| Q1 2020 | $337,000 | -81.1% | 6,194 | -79.9% | 0.01% | -73.5% |
| Q3 2019 | $1,787,000 | -73.0% | 30,741 | -72.3% | 0.05% | -73.7% |
| Q2 2019 | $6,618,000 | +52.8% | 111,175 | +48.8% | 0.19% | +10.1% |
| Q1 2019 | $4,330,000 | +22.7% | 74,702 | +11.2% | 0.17% | -33.2% |
| Q4 2018 | $3,528,000 | – | 67,171 | – | 0.25% | – |
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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% |