ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 332 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $597,905,000 | +0.6% | 11,867,877 | +0.5% | 0.16% | +3.8% |
| Q2 2023 | $594,269,000 | +2.9% | 11,814,495 | +2.8% | 0.16% | -4.3% |
| Q1 2023 | $577,282,000 | +6.8% | 11,488,222 | +6.3% | 0.16% | +5.2% |
| Q4 2022 | $540,638,000 | +16.5% | 10,804,112 | +16.5% | 0.16% | +6.2% |
| Q3 2022 | $463,886,000 | +78.3% | 9,275,890 | +78.4% | 0.15% | +89.6% |
| Q2 2022 | $260,227,000 | +263.7% | 5,200,385 | +264.5% | 0.08% | +327.8% |
| Q1 2022 | $71,547,000 | -3.2% | 1,426,662 | -2.7% | 0.02% | +5.9% |
| Q4 2021 | $73,897,000 | -18.9% | 1,466,493 | -18.7% | 0.02% | -29.2% |
| Q3 2021 | $91,113,000 | +0.7% | 1,804,040 | +0.8% | 0.02% | 0.0% |
| Q2 2021 | $90,442,000 | -11.6% | 1,790,217 | -11.6% | 0.02% | -20.0% |
| Q1 2021 | $102,335,000 | +13.4% | 2,025,619 | +13.4% | 0.03% | +15.4% |
| Q4 2020 | $90,208,000 | +43.5% | 1,785,591 | +43.6% | 0.03% | +18.2% |
| Q3 2020 | $62,880,000 | +51.0% | 1,243,410 | +51.0% | 0.02% | +29.4% |
| Q2 2020 | $41,637,000 | +97.9% | 823,496 | +95.5% | 0.02% | +70.0% |
| Q1 2020 | $21,040,000 | +4.8% | 421,248 | +5.6% | 0.01% | +42.9% |
| Q4 2019 | $20,071,000 | +9.7% | 398,794 | +9.8% | 0.01% | 0.0% |
| Q3 2019 | $18,299,000 | +196.0% | 363,154 | +196.0% | 0.01% | +250.0% |
| Q2 2019 | $6,183,000 | +17.1% | 122,706 | +16.9% | 0.00% | 0.0% |
| Q1 2019 | $5,282,000 | +58.7% | 105,009 | +58.0% | 0.00% | 0.0% |
| Q4 2018 | $3,329,000 | -17.4% | 66,470 | -17.2% | 0.00% | 0.0% |
| Q3 2018 | $4,028,000 | -41.1% | 80,261 | -41.1% | 0.00% | -33.3% |
| Q2 2018 | $6,838,000 | -18.6% | 136,318 | -18.7% | 0.00% | -25.0% |
| Q1 2018 | $8,400,000 | +786.1% | 167,619 | +785.2% | 0.00% | – |
| Q4 2017 | $948,000 | +25.1% | 18,935 | +25.3% | 0.00% | – |
| Q3 2017 | $758,000 | -81.2% | 15,117 | -81.2% | 0.00% | -100.0% |
| Q2 2017 | $4,034,000 | +3127.2% | 80,501 | +3120.0% | 0.00% | – |
| Q1 2017 | $125,000 | +66.7% | 2,500 | +66.7% | 0.00% | – |
| Q4 2016 | $75,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q3 2016 | $75,000 | -87.8% | 1,500 | -87.8% | 0.00% | – |
| Q4 2015 | $614,000 | +20366.7% | 12,344 | +17534.3% | 0.00% | – |
| Q3 2015 | $3,000 | -99.6% | 70 | -99.5% | 0.00% | – |
| Q2 2015 | $713,000 | +525.4% | 14,276 | +526.7% | 0.00% | – |
| Q1 2015 | $114,000 | +128.0% | 2,278 | +127.8% | 0.00% | – |
| Q4 2014 | $50,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACUTE INVESTMENT ADVISORY, LLC | 840,540 | $42,346,405 | 25.44% |
| Tempus Wealth Planning, LLC | 695,089 | $35,018,607 | 17.56% |
| Braun-Bostich & Associates Inc. | 119,192 | $6,004,893 | 11.20% |
| TFB Advisors LLC | 134,270 | $6,764,523 | 8.22% |
| Capital Advantage, Inc. | 741,437 | $37,353,591 | 8.01% |
| SIGNATUREFD, LLC | 5,557,959 | $280,009,950 | 7.29% |
| WIN ADVISORS, INC | 266,749 | $13,438,832 | 6.58% |
| Winthrop Advisory Group LLC | 745,060 | $37,536,144 | 6.16% |
| Diversified Portfolios, Inc. | 635,087 | $31,995,659 | 6.04% |
| Cynosure Group, LLC | 369,524 | $18,616,585 | 5.71% |