ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 448 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| 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% |