ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 317 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $247,920 | -2.3% | 3,153 | -0.8% | 0.09% | -8.5% |
| Q1 2024 | $253,859 | +26.5% | 3,180 | +24.5% | 0.09% | +2.2% |
| Q4 2023 | $200,719 | -13.3% | 2,554 | -18.1% | 0.09% | -14.0% |
| Q3 2023 | $231,535 | +97183.6% | 3,120 | 0.0% | 0.11% | +0.9% |
| Q2 2023 | $238 | +4.8% | 3,120 | 0.0% | 0.11% | -2.8% |
| Q1 2023 | $227 | +14.1% | 3,120 | +8.7% | 0.11% | +5.8% |
| Q4 2022 | $199 | -99.9% | 2,870 | -8.0% | 0.10% | -7.2% |
| Q3 2022 | $215,000 | -0.5% | 3,120 | 0.0% | 0.11% | +4.7% |
| Q2 2022 | $216,000 | -16.9% | 3,120 | 0.0% | 0.11% | +1.0% |
| Q1 2022 | $260,000 | -6.5% | 3,120 | 0.0% | 0.10% | +1.0% |
| Q4 2021 | $278,000 | -9.4% | 3,120 | +1.4% | 0.10% | -20.0% |
| Q3 2021 | $307,000 | +2.7% | 3,077 | 0.0% | 0.13% | +5.7% |
| Q2 2021 | $299,000 | -1.6% | 3,077 | -0.7% | 0.12% | -16.3% |
| Q1 2021 | $304,000 | +1.7% | 3,098 | 0.0% | 0.15% | -3.9% |
| Q4 2020 | $299,000 | +3.5% | 3,098 | 0.0% | 0.15% | 0.0% |
| Q3 2020 | $289,000 | +34.4% | 3,098 | +2.1% | 0.15% | +15.0% |
| Q2 2020 | $215,000 | +25.0% | 3,033 | +7.8% | 0.13% | +14.7% |
| Q1 2020 | $172,000 | +191.5% | 2,813 | +201.2% | 0.12% | +205.3% |
| Q4 2019 | $59,000 | +18.0% | 934 | +8.6% | 0.04% | +5.6% |
| Q3 2019 | $50,000 | +2.0% | 860 | +3.7% | 0.04% | 0.0% |
| Q2 2019 | $49,000 | +8.9% | 829 | +7.1% | 0.04% | +2.9% |
| Q1 2019 | $45,000 | +60.7% | 774 | +44.9% | 0.04% | +45.8% |
| Q4 2018 | $28,000 | -3.4% | 534 | 0.0% | 0.02% | +20.0% |
| Q3 2018 | $29,000 | -6.5% | 534 | +2.3% | 0.02% | 0.0% |
| Q2 2018 | $31,000 | +19.2% | 522 | +12.7% | 0.02% | +11.1% |
| Q1 2018 | $26,000 | +85.7% | 463 | +85.2% | 0.02% | +63.6% |
| Q4 2017 | $14,000 | – | 250 | – | 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% |