ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 36 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 | $10,517,483 | -23.2% | 208,143 | -23.1% | 0.48% | -26.3% |
Q1 2024 | $13,688,311 | +35.7% | 270,734 | +35.2% | 0.65% | +33.5% |
Q4 2023 | $10,087,158 | -4.1% | 200,301 | -4.0% | 0.49% | -16.1% |
Q3 2023 | $10,514,256 | +4.5% | 208,699 | +4.3% | 0.58% | +15.8% |
Q2 2023 | $10,062,012 | -20.9% | 200,040 | -21.0% | 0.50% | -26.8% |
Q1 2023 | $12,721,441 | -37.2% | 253,163 | -37.5% | 0.68% | -40.3% |
Q4 2022 | $20,264,899 | +27.0% | 404,974 | +26.9% | 1.14% | +13.9% |
Q3 2022 | $15,954,000 | +10.1% | 319,008 | +10.2% | 1.00% | +21.7% |
Q2 2022 | $14,491,000 | -12.4% | 289,584 | -12.2% | 0.82% | -9.8% |
Q1 2022 | $16,542,000 | -16.3% | 329,857 | -15.9% | 0.92% | -17.5% |
Q4 2021 | $19,773,000 | -7.4% | 392,409 | -7.2% | 1.11% | -14.4% |
Q3 2021 | $21,347,000 | -7.8% | 422,662 | -7.8% | 1.30% | -8.3% |
Q2 2021 | $23,157,000 | -15.8% | 458,382 | -15.8% | 1.41% | -20.9% |
Q1 2021 | $27,500,000 | -3.6% | 544,334 | -3.6% | 1.79% | -6.2% |
Q4 2020 | $28,527,000 | +2.8% | 564,673 | +2.9% | 1.91% | -9.5% |
Q3 2020 | $27,739,000 | +10.2% | 548,534 | +10.2% | 2.11% | +4.8% |
Q2 2020 | $25,164,000 | +35.9% | 497,697 | +34.3% | 2.01% | +14.4% |
Q1 2020 | $18,511,000 | +5.8% | 370,588 | +6.6% | 1.76% | +10.8% |
Q4 2019 | $17,501,000 | -86.8% | 347,719 | -86.8% | 1.59% | -87.3% |
Q3 2019 | $132,634,000 | +56.7% | 2,632,158 | +56.7% | 12.44% | +43.3% |
Q2 2019 | $84,659,000 | +14.0% | 1,680,069 | +13.8% | 8.68% | +14.6% |
Q1 2019 | $74,250,000 | +107.9% | 1,476,135 | +107.0% | 7.58% | +97.2% |
Q4 2018 | $35,716,000 | -37.4% | 713,253 | -37.2% | 3.84% | -29.3% |
Q3 2018 | $57,014,000 | +11.6% | 1,136,199 | +11.5% | 5.43% | +7.8% |
Q2 2018 | $51,099,000 | – | 1,018,814 | – | 5.04% | – |
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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% |