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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $69,267,606 | +1.0% | 907,119 | -4.0% | 0.08% | -18.0% |
| Q1 2023 | $68,592,494 | +5.7% | 944,540 | +1.1% | 0.10% | -7.4% |
| Q4 2022 | $64,902,069 | -1.9% | 934,246 | -2.7% | 0.11% | -12.2% |
| Q3 2022 | $66,135,000 | -5.2% | 959,868 | -4.6% | 0.12% | +0.8% |
| Q2 2022 | $69,797,000 | -15.9% | 1,006,297 | -0.3% | 0.12% | +3.4% |
| Q1 2022 | $82,970,000 | – | 1,009,674 | – | 0.12% | – |
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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% |