ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 214 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $268,857 | +20.7% | 3,419 | +22.5% | 0.00% | +50.0% |
Q1 2024 | $222,790 | +73.1% | 2,791 | +70.4% | 0.00% | 0.0% |
Q4 2023 | $128,737 | +38.7% | 1,638 | +31.0% | 0.00% | +100.0% |
Q3 2023 | $92,793 | -2.8% | 1,250 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $95,453 | +6.2% | 1,250 | +1.1% | 0.00% | 0.0% |
Q1 2023 | $89,859 | -90.6% | 1,237 | -91.0% | 0.00% | -93.8% |
Q4 2022 | $952,145 | +3.7% | 13,706 | +2.8% | 0.02% | -5.9% |
Q3 2022 | $918,000 | -24.9% | 13,329 | -24.4% | 0.02% | -22.7% |
Q2 2022 | $1,223,000 | +1391.5% | 17,630 | +1688.0% | 0.02% | +2100.0% |
Q1 2022 | $82,000 | -98.2% | 986 | -97.8% | 0.00% | -98.7% |
Q3 2021 | $4,514,000 | +9.5% | 45,259 | +12.0% | 0.08% | +11.4% |
Q2 2021 | $4,122,000 | -99.9% | 40,426 | -47.6% | 0.07% | +4.5% |
Q1 2021 | $7,584,156,000 | +208313.2% | 77,216 | +104.8% | 0.07% | -15.2% |
Q4 2020 | $3,639,000 | +121200.0% | 37,695 | +64891.4% | 0.08% | – |
Q2 2019 | $3,000 | -89.3% | 58 | -87.6% | 0.00% | -100.0% |
Q3 2018 | $28,000 | +3.7% | 466 | 0.0% | 0.00% | -50.0% |
Q2 2018 | $27,000 | +3.8% | 466 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $26,000 | +4.0% | 466 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $25,000 | 0.0% | 466 | 0.0% | 0.00% | -33.3% |
Q3 2017 | $25,000 | – | 466 | – | 0.00% | – |
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% |