ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 406 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,915,753 | -0.1% | 216,668 | -0.3% | 1.29% | +4.5% |
| Q2 2023 | $10,929,573 | -11.6% | 217,288 | -11.7% | 1.23% | -17.9% |
| Q1 2023 | $12,365,910 | -18.2% | 246,088 | -18.6% | 1.50% | -20.6% |
| Q4 2022 | $15,124,055 | -0.9% | 302,239 | -0.9% | 1.89% | -6.7% |
| Q3 2022 | $15,257,000 | +15.5% | 305,073 | +15.6% | 2.03% | +21.9% |
| Q2 2022 | $13,211,000 | +28.6% | 264,012 | +28.9% | 1.66% | +53.7% |
| Q1 2022 | $10,270,000 | -2.3% | 204,780 | -1.8% | 1.08% | +0.4% |
| Q4 2021 | $10,511,000 | +1.2% | 208,589 | +1.4% | 1.08% | -8.7% |
| Q3 2021 | $10,387,000 | -18.9% | 205,663 | -18.9% | 1.18% | -1.2% |
| Q2 2021 | $12,813,000 | -5.1% | 253,614 | -5.1% | 1.20% | -11.7% |
| Q1 2021 | $13,504,000 | +14.9% | 267,308 | +14.9% | 1.35% | +2.8% |
| Q4 2020 | $11,750,000 | -8.0% | 232,587 | -7.9% | 1.32% | -16.6% |
| Q3 2020 | $12,772,000 | -4.7% | 252,554 | -4.7% | 1.58% | -12.3% |
| Q2 2020 | $13,395,000 | +21.8% | 264,937 | +20.3% | 1.80% | +0.6% |
| Q1 2020 | $10,998,000 | -1.4% | 220,189 | -0.7% | 1.79% | +40.9% |
| Q4 2019 | $11,156,000 | +2.2% | 221,656 | +2.4% | 1.27% | -5.6% |
| Q3 2019 | $10,911,000 | +1.4% | 216,537 | +1.4% | 1.35% | -0.7% |
| Q2 2019 | $10,758,000 | -6.2% | 213,497 | -6.3% | 1.36% | -10.0% |
| Q1 2019 | $11,467,000 | +23.9% | 227,973 | +23.3% | 1.51% | +9.3% |
| Q4 2018 | $9,255,000 | +24.1% | 184,820 | +24.3% | 1.38% | +49.3% |
| Q3 2018 | $7,459,000 | +73.1% | 148,650 | +73.0% | 0.92% | +60.6% |
| Q2 2018 | $4,310,000 | +72.2% | 85,925 | +72.0% | 0.58% | +73.0% |
| Q1 2018 | $2,503,000 | +181.9% | 49,945 | +181.8% | 0.33% | +197.3% |
| Q4 2017 | $888,000 | – | 17,725 | – | 0.11% | – |
Download | ||||||
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% |