ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 125 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,228,724 | +3.1% | 183,182 | +2.9% | 0.35% | +7.8% |
Q2 2023 | $8,951,598 | +17.6% | 177,964 | +17.5% | 0.32% | +26.9% |
Q1 2023 | $7,610,129 | +30.8% | 151,445 | +30.3% | 0.25% | +21.6% |
Q4 2022 | $5,817,971 | +19.3% | 116,266 | +19.3% | 0.21% | +11.8% |
Q3 2022 | $4,875,000 | -3.7% | 97,484 | -3.6% | 0.19% | +5.7% |
Q2 2022 | $5,063,000 | -30.1% | 101,174 | -30.0% | 0.18% | -18.9% |
Q1 2022 | $7,244,000 | +6.0% | 144,452 | +6.6% | 0.22% | +14.2% |
Q4 2021 | $6,831,000 | -1.1% | 135,558 | -0.9% | 0.19% | -8.7% |
Q3 2021 | $6,907,000 | +0.8% | 136,761 | +0.9% | 0.21% | +2.0% |
Q2 2021 | $6,850,000 | +25.2% | 135,592 | +25.2% | 0.20% | +16.6% |
Q1 2021 | $5,473,000 | -3.5% | 108,323 | -3.5% | 0.18% | -9.3% |
Q4 2020 | $5,669,000 | -22.9% | 112,209 | -22.9% | 0.19% | -33.7% |
Q3 2020 | $7,357,000 | +15.6% | 145,486 | +15.6% | 0.29% | +4.3% |
Q2 2020 | $6,363,000 | +389.8% | 125,858 | +383.9% | 0.28% | +262.3% |
Q1 2020 | $1,299,000 | -48.7% | 26,009 | -48.3% | 0.08% | -28.0% |
Q4 2019 | $2,530,000 | +6.9% | 50,272 | +7.1% | 0.11% | -6.1% |
Q3 2019 | $2,366,000 | +4.0% | 46,958 | +3.9% | 0.11% | -2.6% |
Q2 2019 | $2,276,000 | +916.1% | 45,174 | +912.9% | 0.12% | +800.0% |
Q1 2019 | $224,000 | – | 4,460 | – | 0.01% | – |
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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% |