Trek Financial, LLC - ISHARES TR ownership

ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 277 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$995,802
+10.3%
14,334
+9.3%
0.10%
+4.2%
Q3 2022$903,000
+20.7%
13,111
+21.6%
0.10%
+25.0%
Q2 2022$748,000
+167.1%
10,781
+220.8%
0.08%
+216.7%
Q1 2022$280,000
-48.7%
3,361
-45.1%
0.02%
-52.9%
Q4 2021$546,000
+48.8%
6,122
+66.5%
0.05%
+34.2%
Q3 2021$367,000
-6.9%
3,677
-4.9%
0.04%
-9.5%
Q2 2021$394,000
-1.5%
3,867
-4.9%
0.04%
-10.6%
Q1 2021$400,000
+53.8%
4,068
+51.1%
0.05%
+38.2%
Q4 2020$260,0000.0%2,692
-16.4%
0.03%
-15.0%
Q3 2020$260,000
+4.4%
3,222
-8.3%
0.04%0.0%
Q2 2020$249,0003,5120.04%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Kades & Cheifetz LLC 65,988$5,038,8283.86%
Cornerstone Planning Group LLC 111,804$8,537,3323.37%
Adams Wealth Management 117,499$8,972,2242.80%
Friedenthal Financial 51,705$3,948,1942.64%
AIRE ADVISORS, LLC 123,238$9,415,5272.48%
HORIZON FINANCIAL SERVICES, LLC 37,253$2,844,6012.32%
360 Financial, Inc. 58,114$4,437,6082.30%
Baron Financial Group, LLC 48,290$3,687,4252.28%
Synergy Asset Management, LLC 115,101$8,789,1122.18%
Econ Financial Services Corp 38,978$2,976,3602.10%
View complete list of ISHARES TR shareholders