ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 234 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,919,242 | -4.5% | 276,285 | -4.6% | 0.36% | -1.4% |
| Q2 2023 | $14,572,125 | -1.8% | 289,704 | -1.9% | 0.36% | -8.5% |
| Q1 2023 | $14,836,946 | -2.3% | 295,262 | -2.7% | 0.40% | -8.9% |
| Q4 2022 | $15,191,450 | +6.1% | 303,586 | +6.1% | 0.44% | -15.4% |
| Q3 2022 | $14,312,000 | -2.4% | 286,192 | -2.3% | 0.52% | -0.8% |
| Q2 2022 | $14,657,000 | -13.4% | 292,919 | -13.2% | 0.52% | -2.6% |
| Q1 2022 | $16,920,000 | -0.6% | 337,372 | -0.2% | 0.54% | +0.9% |
| Q4 2021 | $17,029,000 | -3.2% | 337,946 | -3.0% | 0.53% | -14.4% |
| Q3 2021 | $17,593,000 | +6.9% | 348,340 | +6.9% | 0.62% | -6.9% |
| Q2 2021 | $16,456,000 | +28.7% | 325,728 | +28.7% | 0.67% | +15.2% |
| Q1 2021 | $12,791,000 | +92.3% | 253,177 | +92.2% | 0.58% | +76.2% |
| Q4 2020 | $6,653,000 | +58.3% | 131,696 | +58.4% | 0.33% | +43.9% |
| Q3 2020 | $4,204,000 | +79.9% | 83,127 | +79.9% | 0.23% | +71.4% |
| Q2 2020 | $2,337,000 | +96.4% | 46,216 | +94.0% | 0.13% | +62.2% |
| Q1 2020 | $1,190,000 | +26.6% | 23,819 | +27.5% | 0.08% | +41.4% |
| Q4 2019 | $940,000 | +12.7% | 18,680 | +12.9% | 0.06% | -3.3% |
| Q3 2019 | $834,000 | -55.5% | 16,547 | -55.6% | 0.06% | -57.4% |
| Q2 2019 | $1,876,000 | -57.3% | 37,227 | -57.4% | 0.14% | -60.2% |
| Q1 2019 | $4,392,000 | -53.4% | 87,317 | -53.6% | 0.35% | -60.4% |
| Q4 2018 | $9,428,000 | – | 188,265 | – | 0.89% | – |
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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% |