ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 205 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,692,211 | -0.8% | 22,803 | +2.1% | 0.57% | +1.1% |
Q2 2023 | $1,705,348 | +4.3% | 22,333 | -0.8% | 0.56% | -5.2% |
Q1 2023 | $1,635,475 | +10.4% | 22,521 | +4.8% | 0.60% | -14.9% |
Q4 2022 | $1,481,167 | +0.0% | 21,497 | 0.0% | 0.70% | +0.6% |
Q3 2022 | $1,481,000 | -0.7% | 21,497 | +0.2% | 0.70% | -13.9% |
Q2 2022 | $1,492,000 | -14.7% | 21,449 | +2.1% | 0.81% | -7.1% |
Q1 2022 | $1,750,000 | -3.4% | 21,005 | +3.4% | 0.87% | -4.1% |
Q4 2021 | $1,812,000 | -8.7% | 20,318 | +2.1% | 0.91% | -19.2% |
Q3 2021 | $1,985,000 | -0.6% | 19,905 | -0.3% | 1.12% | +0.7% |
Q2 2021 | $1,996,000 | -1.0% | 19,960 | -2.8% | 1.12% | -16.1% |
Q1 2021 | $2,016,000 | +34.0% | 20,530 | +31.7% | 1.33% | +18.7% |
Q4 2020 | $1,505,000 | +19.6% | 15,585 | +0.1% | 1.12% | -13.2% |
Q3 2020 | $1,258,000 | +13.4% | 15,574 | -1.7% | 1.29% | +1.5% |
Q2 2020 | $1,109,000 | +26.6% | 15,849 | -0.6% | 1.27% | +41.4% |
Q1 2020 | $876,000 | -12.4% | 15,947 | 0.0% | 0.90% | -4.2% |
Q4 2019 | $1,000,000 | – | 15,947 | – | 0.94% | – |
Download |
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% |