VALICENTI ADVISORY SERVICES INC - ISHARES TR ownership

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
VALICENTI ADVISORY SERVICES INC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$293,000
-79.4%
5,854
-79.4%
0.11%
-76.9%
Q2 2022$1,423,000
+22.0%
28,431
+22.3%
0.46%
+51.6%
Q1 2022$1,166,000
-1.4%
23,249
-1.0%
0.31%
+4.1%
Q4 2021$1,183,000
-9.0%
23,473
-8.8%
0.29%
-16.5%
Q3 2021$1,300,000
+48.7%
25,737
+48.8%
0.35%
+45.5%
Q2 2021$874,000
+15.3%
17,293
+15.2%
0.24%
+7.6%
Q1 2021$758,000
-81.5%
15,005
-81.5%
0.22%
-83.0%
Q4 2020$4,097,000
+4.8%
81,106
+4.9%
1.33%
-8.9%
Q3 2020$3,911,000
+8.0%
77,344
+8.0%
1.46%
-1.2%
Q2 2020$3,620,000
+22.4%
71,605
+20.9%
1.47%
-0.3%
Q1 2020$2,957,00059,2061.48%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
ACUTE INVESTMENT ADVISORY, LLC 840,540$42,346,40525.44%
Tempus Wealth Planning, LLC 695,089$35,018,60717.56%
Braun-Bostich & Associates Inc. 119,192$6,004,89311.20%
TFB Advisors LLC 134,270$6,764,5238.22%
Capital Advantage, Inc. 741,437$37,353,5918.01%
SIGNATUREFD, LLC 5,557,959$280,009,9507.29%
WIN ADVISORS, INC 266,749$13,438,8326.58%
Winthrop Advisory Group LLC 745,060$37,536,1446.16%
Diversified Portfolios, Inc. 635,087$31,995,6596.04%
Cynosure Group, LLC 369,524$18,616,5855.71%
View complete list of ISHARES TR shareholders