ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 215 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $41,902 | -8.6% | 525 | -9.9% | 0.01% | -27.8% |
| Q4 2023 | $45,846 | +6.7% | 583 | +0.7% | 0.02% | -5.3% |
| Q3 2023 | $42,949 | -23.2% | 579 | -20.9% | 0.02% | -13.6% |
| Q2 2023 | $55,910 | -20.5% | 732 | -24.5% | 0.02% | -37.1% |
| Q1 2023 | $70,371 | -20.6% | 969 | -24.1% | 0.04% | -14.6% |
| Q4 2022 | $88,657 | +6.8% | 1,276 | +5.4% | 0.04% | -2.4% |
| Q3 2022 | $83,000 | -17.8% | 1,211 | -17.1% | 0.04% | -17.6% |
| Q2 2022 | $101,000 | -17.2% | 1,461 | +0.1% | 0.05% | -5.6% |
| Q1 2022 | $122,000 | -10.9% | 1,459 | -5.0% | 0.05% | -1.8% |
| Q4 2021 | $137,000 | +9.6% | 1,536 | +22.1% | 0.06% | -5.2% |
| Q3 2021 | $125,000 | +40.4% | 1,258 | +43.8% | 0.06% | +45.0% |
| Q2 2021 | $89,000 | +7.2% | 875 | 0.0% | 0.04% | -2.4% |
| Q1 2021 | $83,000 | – | 875 | – | 0.04% | – |
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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% |