ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 401 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,898,396 | -40.6% | 57,531 | -40.7% | 0.00% | -33.3% |
| Q2 2023 | $4,881,148 | -45.0% | 97,041 | -45.1% | 0.01% | -50.0% |
| Q1 2023 | $8,878,009 | -11.1% | 176,677 | -11.5% | 0.01% | -20.0% |
| Q4 2022 | $9,991,486 | +35.5% | 199,670 | +35.4% | 0.02% | +15.4% |
| Q3 2022 | $7,375,000 | +131.5% | 147,461 | +131.6% | 0.01% | +160.0% |
| Q2 2022 | $3,186,000 | +1631.5% | 63,678 | +1637.5% | 0.01% | – |
| Q1 2022 | $184,000 | +8.2% | 3,665 | +8.6% | 0.00% | – |
| Q4 2021 | $170,000 | -38.2% | 3,374 | -37.9% | 0.00% | -100.0% |
| Q3 2021 | $275,000 | -91.5% | 5,434 | -91.5% | 0.00% | -83.3% |
| Q2 2021 | $3,220,000 | -0.7% | 63,738 | -0.7% | 0.01% | -14.3% |
| Q1 2021 | $3,242,000 | -58.1% | 64,168 | -58.1% | 0.01% | -61.1% |
| Q4 2020 | $7,734,000 | +3.2% | 153,097 | +3.4% | 0.02% | -10.0% |
| Q3 2020 | $7,491,000 | +11.5% | 148,129 | +11.5% | 0.02% | -4.8% |
| Q2 2020 | $6,720,000 | +23072.4% | 132,905 | +22657.7% | 0.02% | – |
| Q1 2020 | $29,000 | – | 584 | – | 0.00% | – |
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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% |