ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 422 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,471,737 | -14.7% | 29,126 | -14.7% | 0.29% | -15.1% |
Q1 2024 | $1,725,411 | -0.4% | 34,126 | -0.8% | 0.34% | -5.9% |
Q4 2023 | $1,732,384 | -0.0% | 34,400 | 0.0% | 0.36% | -11.8% |
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% |