ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 300 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,341,428 | +45.9% | 17,060 | +48.1% | 0.65% | +47.0% |
| Q1 2024 | $919,322 | +18.9% | 11,516 | +17.1% | 0.44% | +6.2% |
| Q4 2023 | $773,011 | +8.8% | 9,836 | +2.7% | 0.42% | +23.0% |
| Q3 2023 | $710,783 | +4.0% | 9,578 | +7.0% | 0.34% | +13.8% |
| Q2 2023 | $683,269 | +29.8% | 8,948 | +23.5% | 0.30% | +22.6% |
| Q1 2023 | $526,349 | +22.4% | 7,248 | +17.1% | 0.24% | +15.7% |
| Q4 2022 | $429,880 | -5.7% | 6,188 | -6.4% | 0.21% | -3.2% |
| Q3 2022 | $456,000 | -8.2% | 6,612 | -7.8% | 0.22% | -3.6% |
| Q2 2022 | $497,000 | -8.5% | 7,170 | +10.0% | 0.22% | +13.1% |
| Q1 2022 | $543,000 | +3.8% | 6,519 | +11.1% | 0.20% | +10.6% |
| Q4 2021 | $523,000 | -9.2% | 5,868 | +1.6% | 0.18% | 0.0% |
| Q3 2021 | $576,000 | +6.5% | 5,775 | +9.0% | 0.18% | -12.6% |
| Q2 2021 | $541,000 | +171.9% | 5,299 | +161.9% | 0.21% | +160.8% |
| Q1 2021 | $199,000 | -61.6% | 2,023 | -70.3% | 0.08% | -61.5% |
| Q2 2020 | $518,000 | – | 6,806 | – | 0.20% | – |
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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% |