ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 412 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,033,000 | -16.1% | 139,763 | -16.3% | 0.01% | -23.5% |
| Q2 2023 | $8,387,000 | +4.6% | 166,980 | +4.6% | 0.02% | 0.0% |
| Q1 2023 | $8,017,000 | -8.8% | 159,672 | -9.0% | 0.02% | -15.0% |
| Q4 2022 | $8,787,000 | -17.0% | 175,508 | -17.1% | 0.02% | -28.6% |
| Q3 2022 | $10,588,000 | -25.5% | 211,663 | -25.4% | 0.03% | -24.3% |
| Q2 2022 | $14,209,000 | +13.9% | 283,689 | +13.9% | 0.04% | +32.1% |
| Q1 2022 | $12,477,000 | +46.8% | 249,041 | +47.2% | 0.03% | +47.4% |
| Q4 2021 | $8,499,000 | +13.1% | 169,169 | +13.4% | 0.02% | -5.0% |
| Q3 2021 | $7,516,000 | +13.0% | 149,192 | +12.9% | 0.02% | +5.3% |
| Q2 2021 | $6,651,000 | -11.7% | 132,102 | -11.5% | 0.02% | -20.8% |
| Q1 2021 | $7,532,000 | +0.5% | 149,304 | +0.5% | 0.02% | -22.6% |
| Q4 2020 | $7,494,000 | -17.0% | 148,495 | -16.9% | 0.03% | -29.5% |
| Q3 2020 | $9,027,000 | -2.2% | 178,632 | -2.2% | 0.04% | -12.0% |
| Q2 2020 | $9,230,000 | -63.1% | 182,592 | -63.6% | 0.05% | -69.1% |
| Q1 2020 | $25,017,000 | +194.4% | 501,003 | +196.5% | 0.16% | +224.0% |
| Q4 2019 | $8,497,000 | +20.5% | 168,984 | +20.6% | 0.05% | +31.6% |
| Q3 2019 | $7,054,000 | -16.7% | 140,112 | -16.8% | 0.04% | -24.0% |
| Q2 2019 | $8,471,000 | -11.1% | 168,310 | -11.1% | 0.05% | -21.9% |
| Q1 2019 | $9,525,000 | -11.5% | 189,429 | -11.9% | 0.06% | -22.9% |
| Q4 2018 | $10,765,000 | +49.1% | 214,981 | +49.3% | 0.08% | +59.6% |
| Q3 2018 | $7,219,000 | – | 144,024 | – | 0.05% | – |
Download | ||||||
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% |