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 | $221,239,538 | +6.8% | 4,391,416 | +6.7% | 0.01% | 0.0% |
| Q2 2023 | $207,081,025 | +1.7% | 4,116,919 | +1.6% | 0.01% | 0.0% |
| Q1 2023 | $203,533,454 | -32.6% | 4,050,417 | -32.9% | 0.01% | -33.3% |
| Q4 2022 | $301,990,399 | +80.3% | 6,034,980 | +80.1% | 0.01% | +50.0% |
| Q3 2022 | $167,534,000 | +75.4% | 3,349,996 | +75.5% | 0.01% | +100.0% |
| Q2 2022 | $95,516,000 | +4.0% | 1,908,784 | +4.2% | 0.00% | +50.0% |
| Q1 2022 | $91,849,000 | -63.2% | 1,831,483 | -63.0% | 0.00% | -66.7% |
| Q4 2021 | $249,301,000 | +159.2% | 4,947,428 | +159.8% | 0.01% | +100.0% |
| Q3 2021 | $96,165,000 | +6.4% | 1,904,058 | +6.5% | 0.00% | 0.0% |
| Q2 2021 | $90,355,000 | -0.5% | 1,788,505 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $90,833,000 | -17.6% | 1,797,963 | -17.6% | 0.00% | -25.0% |
| Q4 2020 | $110,279,000 | +83.7% | 2,182,875 | +83.9% | 0.00% | +100.0% |
| Q3 2020 | $60,031,000 | +354.4% | 1,187,073 | +354.3% | 0.00% | +100.0% |
| Q2 2020 | $13,212,000 | +1321100.0% | 261,312 | +2177500.0% | 0.00% | – |
| Q1 2020 | $1,000 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $16,031,000 | -43.4% | 318,529 | -43.3% | 0.00% | 0.0% |
| Q3 2019 | $28,329,000 | -5.1% | 562,198 | -5.1% | 0.00% | 0.0% |
| Q2 2019 | $29,841,000 | +207.2% | 592,198 | +206.6% | 0.00% | – |
| Q1 2019 | $9,714,000 | -13.9% | 193,123 | -14.2% | 0.00% | -100.0% |
| Q2 2018 | $11,285,000 | -74.0% | 225,000 | -74.0% | 0.00% | -50.0% |
| Q1 2018 | $43,345,000 | +0.1% | 865,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $43,302,000 | -0.1% | 865,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $43,349,000 | -53.1% | 865,000 | -53.1% | 0.00% | -60.0% |
| Q2 2017 | $92,435,000 | -5.4% | 1,845,000 | -5.4% | 0.01% | 0.0% |
| Q1 2017 | $97,703,000 | – | 1,950,000 | – | 0.01% | – |
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% |