ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 367 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $473,874 | +0.9% | 9,406 | +0.7% | 0.13% | +2.3% |
| Q2 2023 | $469,619 | +0.7% | 9,336 | +0.6% | 0.13% | -1.5% |
| Q1 2023 | $466,179 | +0.8% | 9,277 | +0.4% | 0.13% | -4.3% |
| Q4 2022 | $462,281 | -1.0% | 9,238 | -1.0% | 0.14% | -12.6% |
| Q3 2022 | $467,000 | +0.2% | 9,330 | +0.2% | 0.16% | +6.0% |
| Q2 2022 | $466,000 | 0.0% | 9,308 | +0.1% | 0.15% | +11.9% |
| Q1 2022 | $466,000 | -53.0% | 9,298 | -52.8% | 0.13% | -51.8% |
| Q4 2021 | $992,000 | +7.9% | 19,695 | +8.3% | 0.28% | -2.1% |
| Q3 2021 | $919,000 | +10.5% | 18,193 | +10.5% | 0.28% | +19.8% |
| Q2 2021 | $832,000 | +64.1% | 16,469 | +64.2% | 0.24% | +52.9% |
| Q1 2021 | $507,000 | -34.2% | 10,030 | -34.3% | 0.16% | -34.0% |
| Q4 2020 | $771,000 | -36.1% | 15,262 | -36.0% | 0.24% | -42.3% |
| Q3 2020 | $1,206,000 | – | 23,850 | – | 0.41% | – |
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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% |