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 | $2,639,353 | +3.8% | 35,566 | +6.8% | 1.45% | +4.6% |
| Q2 2023 | $2,543,933 | +5.9% | 33,315 | +0.7% | 1.38% | +0.3% |
| Q1 2023 | $2,402,778 | +93.1% | 33,087 | +84.7% | 1.38% | +63.9% |
| Q4 2022 | $1,244,486 | +21.9% | 17,914 | +20.9% | 0.84% | +6.4% |
| Q3 2022 | $1,021,000 | -3.9% | 14,818 | -3.2% | 0.79% | +0.4% |
| Q2 2022 | $1,062,000 | -11.9% | 15,309 | +5.8% | 0.79% | -3.1% |
| Q1 2022 | $1,206,000 | -6.4% | 14,476 | +0.2% | 0.81% | -10.0% |
| Q4 2021 | $1,288,000 | -2.9% | 14,441 | +8.6% | 0.90% | -11.8% |
| Q3 2021 | $1,326,000 | +10.5% | 13,299 | +13.0% | 1.02% | +16.6% |
| Q2 2021 | $1,200,000 | +252.9% | 11,769 | +240.5% | 0.88% | +226.4% |
| Q1 2021 | $340,000 | +23.2% | 3,456 | +20.9% | 0.27% | +13.0% |
| Q4 2020 | $276,000 | +27.8% | 2,858 | +6.8% | 0.24% | +9.2% |
| Q3 2020 | $216,000 | – | 2,675 | – | 0.22% | – |
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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% |