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 | $29,342,088 | +3.3% | 395,316 | +6.3% | 1.51% | +3.6% |
| Q2 2023 | $28,407,200 | +12.0% | 371,941 | +6.5% | 1.46% | -9.5% |
| Q1 2023 | $25,366,359 | +7.7% | 349,308 | +3.1% | 1.61% | -3.4% |
| Q4 2022 | $23,543,788 | +81.1% | 338,834 | +79.5% | 1.67% | +68.4% |
| Q3 2022 | $13,004,000 | +2564.8% | 188,735 | +3120.2% | 0.99% | +2993.8% |
| Q1 2022 | $488,000 | – | 5,861 | – | 0.03% | – |
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% |