ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,163,633 | -6.3% | 181,890 | -6.4% | 0.87% | -4.2% |
Q2 2023 | $9,777,605 | -4.2% | 194,386 | -4.3% | 0.91% | -7.9% |
Q1 2023 | $10,207,928 | -8.7% | 203,143 | -9.1% | 0.98% | -13.4% |
Q4 2022 | $11,184,579 | -3.8% | 223,513 | -3.8% | 1.14% | -11.2% |
Q3 2022 | $11,624,000 | -6.3% | 232,432 | -6.3% | 1.28% | -4.8% |
Q2 2022 | $12,412,000 | +14.7% | 248,042 | +15.0% | 1.34% | +31.3% |
Q1 2022 | $10,820,000 | +66.8% | 215,754 | +67.6% | 1.02% | +61.3% |
Q4 2021 | $6,486,000 | -2.8% | 128,725 | -2.5% | 0.64% | -8.1% |
Q3 2021 | $6,671,000 | -86.2% | 132,077 | -86.2% | 0.69% | -86.1% |
Q2 2021 | $48,396,000 | +150.6% | 957,963 | +150.6% | 4.99% | +110.0% |
Q1 2021 | $19,313,000 | +305.1% | 382,291 | +305.1% | 2.38% | +264.8% |
Q4 2020 | $4,768,000 | +321.2% | 94,373 | +321.8% | 0.65% | +267.8% |
Q3 2020 | $1,132,000 | -15.1% | 22,375 | -15.2% | 0.18% | -18.8% |
Q2 2020 | $1,334,000 | +136.5% | 26,377 | +133.4% | 0.22% | +94.6% |
Q1 2020 | $564,000 | +2.7% | 11,299 | +3.7% | 0.11% | +24.4% |
Q4 2019 | $549,000 | -47.6% | 10,901 | -47.9% | 0.09% | -59.8% |
Q4 2018 | $1,048,000 | – | 20,938 | – | 0.22% | – |
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% |