ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,831,615 | +0.2% | 36,356 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $1,828,707 | +0.1% | 36,356 | 0.0% | 0.10% | -3.0% |
| Q1 2023 | $1,826,889 | -15.4% | 36,356 | -15.8% | 0.10% | -12.2% |
| Q4 2022 | $2,159,676 | +0.1% | 43,159 | 0.0% | 0.12% | -5.7% |
| Q3 2022 | $2,158,000 | -19.4% | 43,159 | -19.3% | 0.12% | -14.1% |
| Q2 2022 | $2,676,000 | -0.2% | 53,479 | 0.0% | 0.14% | +15.4% |
| Q1 2022 | $2,682,000 | -0.5% | 53,479 | 0.0% | 0.12% | +1.7% |
| Q4 2021 | $2,695,000 | -0.2% | 53,479 | 0.0% | 0.12% | -2.4% |
| Q3 2021 | $2,701,000 | +2.3% | 53,479 | +2.3% | 0.12% | -1.6% |
| Q2 2021 | $2,640,000 | -5.2% | 52,263 | -5.2% | 0.13% | -13.1% |
| Q1 2021 | $2,786,000 | -2.5% | 55,155 | -2.5% | 0.14% | -13.2% |
| Q4 2020 | $2,857,000 | -14.9% | 56,555 | -14.8% | 0.17% | -24.1% |
| Q3 2020 | $3,357,000 | +11.0% | 66,391 | +11.0% | 0.22% | +7.3% |
| Q2 2020 | $3,023,000 | +1.2% | 59,796 | 0.0% | 0.20% | -6.8% |
| Q1 2020 | $2,987,000 | +531.5% | 59,796 | +536.1% | 0.22% | +816.7% |
| Q4 2019 | $473,000 | -0.2% | 9,400 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $474,000 | 0.0% | 9,400 | 0.0% | 0.02% | +4.3% |
| Q2 2019 | $474,000 | +0.2% | 9,400 | 0.0% | 0.02% | +9.5% |
| Q1 2019 | $473,000 | – | 9,400 | – | 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% |