ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 422 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $329,822 | -0.4% | 6,527 | -0.8% | 0.05% | -8.5% |
Q1 2024 | $331,099 | -83.3% | 6,577 | -83.3% | 0.06% | -84.9% |
Q4 2023 | $1,979,506 | +4.6% | 39,307 | +4.6% | 0.39% | -8.2% |
Q3 2023 | $1,892,065 | -2.4% | 37,571 | -2.5% | 0.43% | +1.7% |
Q2 2023 | $1,939,265 | -6.4% | 38,554 | -6.5% | 0.42% | -18.0% |
Q1 2023 | $2,071,152 | -86.2% | 41,217 | -86.3% | 0.51% | -87.6% |
Q4 2022 | $15,029,279 | -0.2% | 300,346 | -0.3% | 4.11% | -2.5% |
Q3 2022 | $15,060,000 | +0.6% | 301,179 | +101.4% | 4.22% | +2.2% |
Q2 2022 | $14,964,000 | +13.6% | 149,522 | -43.1% | 4.12% | +37.0% |
Q1 2022 | $13,175,000 | +12.1% | 262,726 | +15.3% | 3.01% | +9.3% |
Q4 2021 | $11,749,000 | +131.9% | 227,854 | +127.1% | 2.76% | +409.4% |
Q3 2021 | $5,066,000 | +399.1% | 100,334 | +399.0% | 0.54% | +89.8% |
Q2 2021 | $1,015,000 | +129.6% | 20,108 | +129.4% | 0.28% | +102.1% |
Q1 2021 | $442,000 | -55.8% | 8,765 | -55.7% | 0.14% | -66.6% |
Q3 2020 | $1,000,000 | -11.0% | 19,799 | -11.0% | 0.42% | -22.6% |
Q2 2020 | $1,124,000 | -15.1% | 22,237 | -16.1% | 0.54% | -39.4% |
Q1 2020 | $1,324,000 | -89.3% | 26,503 | -89.3% | 0.90% | -87.3% |
Q4 2019 | $12,430,000 | +174.9% | 246,972 | +175.3% | 7.10% | +159.0% |
Q3 2019 | $4,521,000 | +325.7% | 89,713 | +325.5% | 2.74% | +288.1% |
Q2 2019 | $1,062,000 | – | 21,084 | – | 0.71% | – |
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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% |