ISHARES TR's ticker is ISCF and the CUSIP is 46434V266. A total of 39 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,808,343 | -0.3% | 433,007 | +4.0% | 0.01% | 0.0% |
| Q2 2023 | $12,841,540 | -16.6% | 416,257 | -16.0% | 0.01% | -14.3% |
| Q1 2023 | $15,399,647 | +44.2% | 495,446 | +39.2% | 0.01% | +16.7% |
| Q4 2022 | $10,677,777 | +42.9% | 355,926 | +24.7% | 0.01% | +50.0% |
| Q3 2022 | $7,471,000 | -2.4% | 285,463 | +7.4% | 0.00% | 0.0% |
| Q2 2022 | $7,658,000 | +9.1% | 265,796 | +30.1% | 0.00% | 0.0% |
| Q1 2022 | $7,017,000 | +18.3% | 204,283 | +24.8% | 0.00% | +33.3% |
| Q4 2021 | $5,932,000 | +32.5% | 163,643 | +33.2% | 0.00% | +50.0% |
| Q3 2021 | $4,476,000 | +28.0% | 122,884 | +29.0% | 0.00% | 0.0% |
| Q2 2021 | $3,498,000 | +49.5% | 95,282 | +42.5% | 0.00% | 0.0% |
| Q1 2021 | $2,340,000 | +34.9% | 66,884 | +28.3% | 0.00% | +100.0% |
| Q4 2020 | $1,735,000 | +21.1% | 52,139 | +9.3% | 0.00% | 0.0% |
| Q3 2020 | $1,433,000 | -2.0% | 47,685 | -10.6% | 0.00% | 0.0% |
| Q2 2020 | $1,462,000 | +30.2% | 53,362 | +8.6% | 0.00% | 0.0% |
| Q1 2020 | $1,123,000 | -32.3% | 49,126 | -6.2% | 0.00% | -50.0% |
| Q4 2019 | $1,660,000 | +16.4% | 52,366 | +5.0% | 0.00% | 0.0% |
| Q3 2019 | $1,426,000 | +30.8% | 49,894 | +32.6% | 0.00% | +100.0% |
| Q2 2019 | $1,090,000 | +12.8% | 37,633 | +11.5% | 0.00% | 0.0% |
| Q1 2019 | $966,000 | +28.6% | 33,749 | +16.2% | 0.00% | 0.0% |
| Q4 2018 | $751,000 | – | 29,036 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coulter & Justus Financial Services, LLC | 416,430 | $12,317,995 | 8.96% |
| WADDELL & ASSOCIATES, LLC | 1,252,283 | $37,042,535 | 5.42% |
| Intelligence Driven Advisers, LLC | 794,151 | $22,598,514 | 4.01% |
| AllGen Financial Advisors, Inc. | 139,829 | $4,136,142 | 2.94% |
| Financial Strategies Group, Inc. | 193,059 | $5,575,546 | 1.76% |
| RHS Financial, LLC | 58,313 | $1,724,899 | 1.21% |
| Richard P Slaughter Associates Inc | 132,122 | $3,908,168 | 1.04% |
| CGN Advisors LLC | 237,533 | $7,026,226 | 0.95% |
| McKinley Carter Wealth Services, Inc. | 299,996 | $8,873,890 | 0.71% |
| BEDEL FINANCIAL CONSULTING INC | 106,957 | $3,163,775 | 0.64% |