ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 169 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,545,223 | +257.9% | 11,545 | -7.0% | 1.11% | +261.4% |
| Q1 2024 | $990,542 | +6.9% | 12,408 | +5.3% | 0.31% | -5.6% |
| Q4 2023 | $926,316 | +7.8% | 11,787 | +14.3% | 0.32% | +12.9% |
| Q1 2022 | $859,000 | -10.4% | 10,312 | -4.1% | 0.29% | +1.8% |
| Q4 2021 | $959,000 | -15.5% | 10,758 | -5.5% | 0.28% | -24.0% |
| Q3 2021 | $1,135,000 | -3.5% | 11,384 | -1.3% | 0.37% | -1.3% |
| Q2 2021 | $1,176,000 | +7.3% | 11,531 | +3.3% | 0.38% | -1.3% |
| Q1 2021 | $1,096,000 | -8.3% | 11,159 | -9.9% | 0.38% | -12.4% |
| Q4 2020 | $1,195,000 | -30.1% | 12,379 | -41.5% | 0.44% | -36.0% |
| Q3 2020 | $1,710,000 | +12.0% | 21,175 | -1.6% | 0.68% | +5.1% |
| Q2 2020 | $1,527,000 | +167.4% | 21,523 | +104.8% | 0.65% | +100.9% |
| Q1 2020 | $571,000 | – | 10,509 | – | 0.32% | – |
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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% |