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 | $23,608 | -97.1% | 300 | -97.1% | 0.00% | -93.3% |
| Q1 2024 | $818,702 | +45.4% | 10,256 | +40.9% | 0.02% | -21.1% |
| Q4 2023 | $563,217 | +8.6% | 7,280 | +4.2% | 0.02% | -5.0% |
| Q3 2023 | $518,514 | -0.8% | 6,987 | +2.1% | 0.02% | +5.3% |
| Q2 2023 | $522,570 | +11.0% | 6,844 | +5.5% | 0.02% | +5.6% |
| Q1 2023 | $470,943 | +73600.0% | 6,485 | -29.5% | 0.02% | -50.0% |
| Q4 2022 | $639 | -99.9% | 9,200 | +28.2% | 0.04% | +20.0% |
| Q3 2022 | $494,000 | -29.1% | 7,175 | -28.6% | 0.03% | +3.4% |
| Q2 2022 | $697,000 | +42.5% | 10,054 | +70.6% | 0.03% | +123.1% |
| Q1 2022 | $489,000 | +194.6% | 5,893 | +216.1% | 0.01% | +225.0% |
| Q4 2021 | $166,000 | -79.2% | 1,864 | -76.8% | 0.00% | -81.0% |
| Q3 2021 | $800,000 | -9.5% | 8,021 | -7.5% | 0.02% | -12.5% |
| Q2 2021 | $884,000 | +2948.3% | 8,671 | +2800.0% | 0.02% | +2300.0% |
| Q1 2021 | $29,000 | – | 299 | – | 0.00% | – |
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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% |