ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 40 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,261 | +11.8% | 105,058 | +13.5% | 0.03% | +10.0% |
Q1 2024 | $7,392 | +57.8% | 92,601 | +55.4% | 0.03% | +36.4% |
Q4 2023 | $4,684 | -0.9% | 59,596 | -6.4% | 0.02% | -15.4% |
Q3 2023 | $4,726 | +11.1% | 63,684 | +14.3% | 0.03% | +13.0% |
Q2 2023 | $4,254 | -0.4% | 55,709 | -5.3% | 0.02% | -23.3% |
Q1 2023 | $4,273 | -75.2% | 58,847 | -76.3% | 0.03% | -73.5% |
Q4 2022 | $17,224 | -99.9% | 247,939 | +1.1% | 0.11% | -11.7% |
Q3 2022 | $16,897,000 | -23.0% | 245,236 | -22.5% | 0.13% | -23.4% |
Q2 2022 | $21,951,000 | +152.9% | 316,480 | +203.8% | 0.17% | +173.8% |
Q1 2022 | $8,679,000 | -12.7% | 104,168 | -6.5% | 0.06% | -15.3% |
Q4 2021 | $9,939,000 | -32.0% | 111,450 | -23.9% | 0.07% | -37.9% |
Q3 2021 | $14,616,000 | +1.3% | 146,539 | +3.5% | 0.12% | -4.1% |
Q2 2021 | $14,432,000 | +8.9% | 141,533 | +4.9% | 0.12% | -4.7% |
Q1 2021 | $13,253,000 | +96.9% | 134,932 | +93.6% | 0.13% | +76.4% |
Q4 2020 | $6,730,000 | +37.1% | 69,706 | +14.7% | 0.07% | +16.1% |
Q3 2020 | $4,908,000 | +90.5% | 60,782 | +67.4% | 0.06% | +82.4% |
Q2 2020 | $2,576,000 | +18.3% | 36,301 | -9.4% | 0.03% | -8.1% |
Q1 2020 | $2,177,000 | +3.0% | 40,047 | +18.9% | 0.04% | +23.3% |
Q4 2019 | $2,113,000 | -7.2% | 33,691 | -14.0% | 0.03% | -18.9% |
Q3 2019 | $2,278,000 | +61.0% | 39,180 | +64.9% | 0.04% | +85.0% |
Q2 2019 | $1,415,000 | -1.1% | 23,765 | -3.7% | 0.02% | -9.1% |
Q1 2019 | $1,431,000 | -55.2% | 24,681 | -59.4% | 0.02% | -61.4% |
Q4 2018 | $3,191,000 | -35.6% | 60,762 | -26.6% | 0.06% | -32.1% |
Q3 2018 | $4,953,000 | +61.3% | 82,740 | +55.5% | 0.08% | +25.4% |
Q2 2018 | $3,071,000 | +0.7% | 53,210 | -1.8% | 0.07% | +3.1% |
Q1 2018 | $3,051,000 | +6.4% | 54,180 | +4.2% | 0.06% | +18.2% |
Q4 2017 | $2,867,000 | +16.1% | 52,020 | +15.4% | 0.06% | +7.8% |
Q3 2017 | $2,469,000 | +117.0% | 45,068 | +108.5% | 0.05% | +131.8% |
Q2 2017 | $1,138,000 | – | 21,612 | – | 0.02% | – |
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% |