ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 409 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,733,072 | -60.1% | 34,400 | -60.3% | 0.41% | -62.6% |
| Q2 2023 | $4,340,970 | 0.0% | 86,750 | 0.0% | 1.08% | 0.0% |
| Q1 2023 | $4,340,970 | 0.0% | 86,750 | 0.0% | 1.08% | 0.0% |
| Q4 2022 | $4,340,970 | +0.1% | 86,750 | 0.0% | 1.08% | -5.7% |
| Q3 2022 | $4,338,000 | -24.8% | 86,750 | -24.7% | 1.15% | -27.0% |
| Q2 2022 | $5,767,000 | -57.9% | 115,250 | -57.8% | 1.58% | -47.1% |
| Q1 2022 | $13,709,000 | +50.8% | 273,350 | +51.6% | 2.98% | +48.4% |
| Q4 2021 | $9,088,000 | +49.6% | 180,350 | +49.9% | 2.01% | +39.3% |
| Q3 2021 | $6,076,000 | – | 120,300 | – | 1.44% | – |
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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% |