ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 162 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,595,830 | -0.2% | 51,525 | -0.4% | 0.12% | -4.1% |
| Q2 2023 | $2,601,836 | -14.8% | 51,726 | -14.9% | 0.12% | -21.3% |
| Q1 2023 | $3,053,877 | -14.3% | 60,774 | -14.7% | 0.16% | -23.6% |
| Q4 2022 | $3,565,197 | -23.1% | 71,247 | -23.2% | 0.20% | -31.6% |
| Q3 2022 | $4,638,000 | -2.8% | 92,733 | -2.8% | 0.30% | -3.9% |
| Q2 2022 | $4,774,000 | -57.5% | 95,397 | -57.4% | 0.31% | -49.5% |
| Q1 2022 | $11,226,000 | +0.8% | 223,856 | +1.2% | 0.61% | +8.1% |
| Q4 2021 | $11,142,000 | +29.8% | 221,123 | +30.1% | 0.57% | +16.2% |
| Q3 2021 | $8,587,000 | +10.8% | 170,017 | +10.8% | 0.49% | +9.9% |
| Q2 2021 | $7,752,000 | +29.4% | 153,434 | +29.4% | 0.44% | +17.8% |
| Q1 2021 | $5,990,000 | +8.1% | 118,569 | +8.1% | 0.38% | +1.1% |
| Q4 2020 | $5,540,000 | -46.8% | 109,668 | -46.8% | 0.37% | -53.4% |
| Q3 2020 | $10,416,000 | +2.5% | 205,979 | +2.5% | 0.80% | -3.4% |
| Q2 2020 | $10,161,000 | +2.1% | 200,969 | +0.9% | 0.83% | -15.5% |
| Q1 2020 | $9,949,000 | -18.6% | 199,175 | -18.0% | 0.98% | +16.8% |
| Q4 2019 | $12,221,000 | +0.4% | 242,822 | +0.5% | 0.84% | -4.0% |
| Q3 2019 | $12,171,000 | +3.6% | 241,542 | +3.6% | 0.87% | -0.3% |
| Q2 2019 | $11,744,000 | -51.8% | 233,055 | -51.9% | 0.88% | -10.2% |
| Q1 2019 | $24,382,000 | +107.8% | 484,730 | +106.9% | 0.98% | -7.9% |
| Q4 2018 | $11,733,000 | +19.7% | 234,300 | +20.0% | 1.06% | +33.7% |
| Q3 2018 | $9,799,000 | +297.0% | 195,269 | +296.9% | 0.79% | +273.6% |
| Q2 2018 | $2,468,000 | – | 49,200 | – | 0.21% | – |
Download | ||||||
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% |