ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 406 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,200,440 | -13.8% | 877,341 | -13.9% | 0.04% | -11.9% |
| Q2 2023 | $51,260,021 | -18.4% | 1,019,086 | -18.5% | 0.04% | -23.6% |
| Q1 2023 | $62,807,036 | -2.3% | 1,249,891 | -2.7% | 0.06% | -6.8% |
| Q4 2022 | $64,271,578 | -3.6% | 1,284,405 | -3.7% | 0.06% | -11.9% |
| Q3 2022 | $66,667,000 | -4.1% | 1,333,071 | -4.1% | 0.07% | -1.5% |
| Q2 2022 | $69,543,000 | +12.8% | 1,389,742 | +13.0% | 0.07% | +30.8% |
| Q1 2022 | $61,659,000 | -73.7% | 1,229,493 | -73.6% | 0.05% | -72.5% |
| Q4 2021 | $234,739,000 | +10.0% | 4,658,442 | +10.3% | 0.19% | -1.6% |
| Q3 2021 | $213,381,000 | +22.3% | 4,224,948 | +22.3% | 0.19% | +20.8% |
| Q2 2021 | $174,541,000 | +23.5% | 3,454,899 | +23.5% | 0.16% | +11.2% |
| Q1 2021 | $141,346,000 | +7.9% | 2,797,814 | +7.9% | 0.14% | -0.7% |
| Q4 2020 | $130,968,000 | +78.0% | 2,592,398 | +78.1% | 0.14% | +56.5% |
| Q3 2020 | $73,594,000 | -5.5% | 1,455,280 | -5.5% | 0.09% | -11.5% |
| Q2 2020 | $77,883,000 | -6.0% | 1,540,407 | -7.1% | 0.10% | -21.2% |
| Q1 2020 | $82,839,000 | +409.8% | 1,658,434 | +413.7% | 0.13% | +528.6% |
| Q4 2019 | $16,250,000 | +78.4% | 322,865 | +78.6% | 0.02% | +61.5% |
| Q3 2019 | $9,108,000 | -29.8% | 180,756 | -29.8% | 0.01% | -31.6% |
| Q2 2019 | $12,969,000 | +155.9% | 257,368 | +155.4% | 0.02% | +137.5% |
| Q1 2019 | $5,068,000 | +3.4% | 100,758 | +3.0% | 0.01% | -11.1% |
| Q4 2018 | $4,901,000 | – | 97,867 | – | 0.01% | – |
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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% |