ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 313 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |