ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 448 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,454,823 | +107.7% | 28,877 | +107.4% | 0.39% | +103.1% |
| Q2 2023 | $700,428 | +0.1% | 13,925 | 0.0% | 0.19% | -6.8% |
| Q1 2023 | $699,731 | +155742.1% | 13,925 | +55.2% | 0.21% | +38.9% |
| Q4 2022 | $449 | -99.9% | 8,975 | -12.6% | 0.15% | -31.3% |
| Q3 2022 | $514,000 | +10.3% | 10,270 | +10.5% | 0.22% | +26.9% |
| Q1 2022 | $466,000 | -71.2% | 9,290 | -71.1% | 0.17% | -74.2% |
| Q4 2021 | $1,620,000 | +5.2% | 32,157 | +5.5% | 0.66% | +37.1% |
| Q3 2021 | $1,540,000 | +0.1% | 30,485 | 0.0% | 0.48% | -1.6% |
| Q1 2021 | $1,539,000 | – | 30,485 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tempus Wealth Planning, LLC | 639,913 | $32,155,649 | 15.72% |
| Capital Advantage, Inc. | 830,770 | $41,646,499 | 8.86% |
| SIGNATUREFD, LLC | 5,243,559 | $263,488,829 | 7.19% |
| Winthrop Advisory Group LLC | 717,310 | $36,044,803 | 6.36% |
| Bell Investment Advisors, Inc | 532,337 | $26,749,939 | 6.26% |
| Clearwater Capital Advisors, LLC | 902,925 | $45,371,998 | 5.54% |
| Baystate Wealth Management LLC | 1,170,206 | $58,802,900 | 5.12% |
| SVB WEALTH LLC | 6,339,061 | $318,537,793 | 4.45% |
| First International Bank & Trust | 259,694 | $13,049,624 | 4.32% |
| Snider Financial Group | 159,482 | $8,013,955 | 4.27% |