ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 332 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,712,561 | +11.1% | 1,344,037 | +10.9% | 0.03% | +14.8% |
| Q2 2023 | $60,949,547 | +4.5% | 1,211,721 | +4.4% | 0.03% | -3.6% |
| Q1 2023 | $58,338,854 | +30.6% | 1,160,972 | +30.1% | 0.03% | +21.7% |
| Q4 2022 | $44,663,747 | +25.2% | 892,561 | +25.1% | 0.02% | +15.0% |
| Q3 2022 | $35,672,000 | -1.3% | 713,292 | -1.3% | 0.02% | 0.0% |
| Q2 2022 | $36,147,000 | +4.8% | 722,359 | +5.0% | 0.02% | +17.6% |
| Q1 2022 | $34,497,000 | +221.6% | 687,877 | +223.1% | 0.02% | +240.0% |
| Q4 2021 | $10,728,000 | +6.5% | 212,899 | +6.8% | 0.01% | -16.7% |
| Q3 2021 | $10,070,000 | -1.8% | 199,392 | -1.8% | 0.01% | 0.0% |
| Q2 2021 | $10,258,000 | -4.6% | 203,046 | -4.6% | 0.01% | -14.3% |
| Q1 2021 | $10,750,000 | +35.5% | 212,781 | +35.5% | 0.01% | +16.7% |
| Q4 2020 | $7,933,000 | -8.6% | 157,036 | -8.5% | 0.01% | -25.0% |
| Q3 2020 | $8,680,000 | +2.2% | 171,634 | +2.1% | 0.01% | 0.0% |
| Q2 2020 | $8,497,000 | +23.2% | 168,065 | +21.7% | 0.01% | 0.0% |
| Q1 2020 | $6,896,000 | +33.2% | 138,063 | +34.2% | 0.01% | +60.0% |
| Q4 2019 | $5,179,000 | -61.9% | 102,906 | -61.8% | 0.01% | -66.7% |
| Q3 2019 | $13,576,000 | -4.0% | 269,421 | -4.0% | 0.02% | -16.7% |
| Q2 2019 | $14,139,000 | -23.9% | 280,584 | -24.1% | 0.02% | -28.0% |
| Q1 2019 | $18,584,000 | +6.9% | 369,467 | +6.4% | 0.02% | -7.4% |
| Q4 2018 | $17,387,000 | +79.0% | 347,218 | +79.4% | 0.03% | +58.8% |
| Q3 2018 | $9,712,000 | – | 193,543 | – | 0.02% | – |
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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% |