ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 300 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,130,558 | -6.6% | 27,096 | -5.2% | 0.78% | -8.9% |
| Q1 2024 | $2,282,260 | -1.6% | 28,589 | -3.2% | 0.86% | -15.9% |
| Q4 2023 | $2,320,055 | +0.8% | 29,521 | -4.8% | 1.02% | -9.1% |
| Q3 2023 | $2,301,475 | -7.8% | 31,013 | -5.1% | 1.12% | -8.9% |
| Q2 2023 | $2,495,063 | +7.3% | 32,675 | +2.0% | 1.23% | +3.2% |
| Q1 2023 | $2,326,382 | +3.8% | 32,035 | -0.7% | 1.19% | -9.6% |
| Q4 2022 | $2,242,283 | -2.9% | 32,277 | -3.7% | 1.32% | -5.8% |
| Q3 2022 | $2,310,000 | -3.4% | 33,533 | -2.8% | 1.40% | -8.0% |
| Q2 2022 | $2,392,000 | -27.3% | 34,486 | -12.7% | 1.52% | -24.0% |
| Q1 2022 | $3,292,000 | -12.8% | 39,516 | -6.7% | 2.00% | -19.4% |
| Q4 2021 | $3,775,000 | -6.8% | 42,332 | +4.2% | 2.48% | -19.3% |
| Q3 2021 | $4,051,000 | +4.6% | 40,618 | +7.0% | 3.07% | -5.6% |
| Q2 2021 | $3,872,000 | +84.0% | 37,968 | +77.2% | 3.25% | +39.7% |
| Q1 2021 | $2,104,000 | -7.0% | 21,426 | -8.6% | 2.33% | -11.4% |
| Q4 2020 | $2,263,000 | +22.8% | 23,438 | +2.7% | 2.63% | +23.0% |
| Q3 2020 | $1,843,000 | +16.4% | 22,826 | +2.3% | 2.14% | +22.5% |
| Q2 2020 | $1,584,000 | +13.8% | 22,322 | -12.8% | 1.74% | +2.6% |
| Q1 2020 | $1,392,000 | -3.4% | 25,604 | +11.5% | 1.70% | +32.3% |
| Q4 2019 | $1,441,000 | – | 22,971 | – | 1.28% | – |
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% |