ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 374 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,618,771 | -2.4% | 51,980 | -2.5% | 0.03% | 0.0% |
| Q2 2023 | $2,682,042 | -4.1% | 53,321 | -4.2% | 0.03% | -8.1% |
| Q1 2023 | $2,796,139 | -13.1% | 55,645 | -13.5% | 0.04% | -17.8% |
| Q4 2022 | $3,219,409 | -5.0% | 64,337 | -5.1% | 0.04% | -16.7% |
| Q3 2022 | $3,390,000 | -5.3% | 67,791 | -5.3% | 0.05% | -1.8% |
| Q2 2022 | $3,581,000 | -3.9% | 71,556 | -3.7% | 0.06% | +5.8% |
| Q1 2022 | $3,725,000 | -1.2% | 74,279 | -0.7% | 0.05% | -1.9% |
| Q4 2021 | $3,769,000 | -9.2% | 74,795 | -9.0% | 0.05% | -19.7% |
| Q3 2021 | $4,151,000 | -8.7% | 82,195 | -8.7% | 0.07% | -10.8% |
| Q2 2021 | $4,547,000 | -4.9% | 90,008 | -4.9% | 0.07% | -12.9% |
| Q1 2021 | $4,779,000 | +0.5% | 94,611 | +0.5% | 0.08% | -3.4% |
| Q4 2020 | $4,754,000 | +538.1% | 94,110 | +538.9% | 0.09% | +486.7% |
| Q3 2020 | $745,000 | – | 14,730 | – | 0.02% | – |
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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% |