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 | $6,402,693 | +2.9% | 127,088 | +2.7% | 0.41% | +4.3% |
| Q2 2023 | $6,224,625 | +0.1% | 123,750 | 0.0% | 0.39% | -3.2% |
| Q1 2023 | $6,218,437 | +2.1% | 123,750 | +1.6% | 0.41% | -2.6% |
| Q4 2022 | $6,092,370 | +1792.0% | 121,750 | +1787.6% | 0.42% | +1795.5% |
| Q2 2022 | $322,000 | -47.6% | 6,450 | -47.3% | 0.02% | -42.1% |
| Q1 2022 | $614,000 | -0.5% | 12,250 | 0.0% | 0.04% | -5.0% |
| Q4 2021 | $617,000 | – | 12,250 | – | 0.04% | – |
Download | ||||||
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% |