ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 235 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,012,503 | +1.8% | 158,569 | +1.8% | 0.38% | -5.0% |
| Q1 2024 | $7,873,033 | +10.4% | 155,757 | +10.0% | 0.40% | -5.0% |
| Q4 2023 | $7,131,550 | +5.6% | 141,611 | +5.6% | 0.42% | -16.1% |
| Q3 2023 | $6,756,436 | +1.2% | 134,110 | +1.0% | 0.50% | +4.6% |
| Q2 2023 | $6,677,398 | +46.3% | 132,751 | +46.2% | 0.48% | +46.5% |
| Q1 2023 | $4,562,912 | +7.6% | 90,804 | +7.1% | 0.32% | -0.3% |
| Q4 2022 | $4,241,257 | +133.2% | 84,757 | +133.0% | 0.33% | +114.5% |
| Q3 2022 | $1,819,000 | +21.9% | 36,380 | +22.0% | 0.15% | +27.7% |
| Q2 2022 | $1,492,000 | +13.3% | 29,826 | +13.6% | 0.12% | +35.2% |
| Q1 2022 | $1,317,000 | +38.8% | 26,256 | +39.4% | 0.09% | +41.9% |
| Q4 2021 | $949,000 | +6.2% | 18,836 | +6.4% | 0.06% | -11.4% |
| Q2 2021 | $894,000 | -2.6% | 17,702 | -2.6% | 0.07% | -20.5% |
| Q1 2021 | $918,000 | -0.2% | 18,170 | -0.2% | 0.09% | -8.3% |
| Q4 2020 | $920,000 | -30.4% | 18,209 | -30.3% | 0.10% | -51.8% |
| Q2 2020 | $1,321,000 | +63.7% | 26,120 | +61.7% | 0.20% | -87.2% |
| Q1 2020 | $807,000 | -51.8% | 16,158 | -51.5% | 1.56% | +639.3% |
| Q4 2019 | $1,676,000 | – | 33,291 | – | 0.21% | – |
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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% |