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 | $1,263,554 | -0.1% | 25,011 | 0.0% | 0.02% | 0.0% |
| Q1 2024 | $1,264,555 | -31.9% | 25,011 | -32.1% | 0.02% | -40.0% |
| Q4 2023 | $1,855,912 | +53.4% | 36,853 | +53.5% | 0.03% | +36.4% |
| Q3 2023 | $1,209,924 | -1.1% | 24,016 | -1.2% | 0.02% | +4.8% |
| Q2 2023 | $1,222,851 | +0.1% | 24,316 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $1,221,878 | +6.0% | 24,316 | +5.5% | 0.02% | 0.0% |
| Q4 2022 | $1,153,221 | +280.6% | 23,046 | +285.2% | 0.02% | +214.3% |
| Q3 2020 | $303,000 | 0.0% | 5,983 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $303,000 | +1.3% | 5,983 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $299,000 | -0.7% | 5,983 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $301,000 | 0.0% | 5,983 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $301,000 | 0.0% | 5,983 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $301,000 | -3.2% | 5,983 | -3.2% | 0.01% | -10.0% |
| Q1 2019 | $311,000 | +0.3% | 6,183 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $310,000 | 0.0% | 6,183 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $310,000 | 0.0% | 6,183 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $310,000 | 0.0% | 6,183 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $310,000 | +3.3% | 6,183 | +3.3% | 0.01% | 0.0% |
| Q4 2017 | $300,000 | 0.0% | 5,983 | 0.0% | 0.01% | -9.1% |
| Q3 2017 | $300,000 | – | 5,983 | – | 0.01% | – |
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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% |