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 | $8,234,407 | +2.8% | 110,960 | +5.8% | 0.00% | 0.0% |
Q2 2023 | $8,006,710 | -25.9% | 104,854 | -29.5% | 0.00% | 0.0% |
Q1 2023 | $10,804,378 | -69.5% | 148,778 | -70.8% | 0.00% | -75.0% |
Q4 2022 | $35,441,170 | -2.7% | 510,165 | -3.5% | 0.00% | -20.0% |
Q3 2022 | $36,428,000 | -28.2% | 528,704 | -27.8% | 0.01% | -28.6% |
Q2 2022 | $50,770,000 | +322.0% | 731,975 | +407.0% | 0.01% | +250.0% |
Q1 2022 | $12,030,000 | +718.9% | 144,387 | +776.2% | 0.00% | – |
Q4 2021 | $1,469,000 | -12.8% | 16,478 | -2.4% | 0.00% | – |
Q3 2021 | $1,684,000 | -13.0% | 16,877 | -11.1% | 0.00% | – |
Q2 2021 | $1,935,000 | +78.7% | 18,976 | +72.0% | 0.00% | – |
Q1 2021 | $1,083,000 | +21.3% | 11,032 | +19.2% | 0.00% | – |
Q4 2020 | $893,000 | +235.7% | 9,253 | +181.2% | 0.00% | – |
Q3 2020 | $266,000 | +2116.7% | 3,291 | +1813.4% | 0.00% | – |
Q2 2020 | $12,000 | -7.7% | 172 | -28.6% | 0.00% | – |
Q1 2020 | $13,000 | +62.5% | 241 | +89.8% | 0.00% | – |
Q4 2019 | $8,000 | +166.7% | 127 | +176.1% | 0.00% | – |
Q3 2019 | $3,000 | 0.0% | 46 | +2.2% | 0.00% | – |
Q2 2019 | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – |
Q1 2019 | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – |
Q4 2018 | $2,000 | -33.3% | 45 | 0.0% | 0.00% | – |
Q3 2018 | $3,000 | – | 45 | – | 0.00% | – |
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% |