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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,062,299 | -12.5% | 21,229 | -12.5% | 0.01% | -14.3% |
| Q3 2022 | $1,214,000 | -8.3% | 24,267 | -8.3% | 0.01% | 0.0% |
| Q2 2022 | $1,324,000 | +9.2% | 26,465 | +9.5% | 0.01% | +16.7% |
| Q1 2022 | $1,213,000 | -3.0% | 24,179 | -2.6% | 0.01% | 0.0% |
| Q4 2021 | $1,250,000 | -2.0% | 24,812 | -1.8% | 0.01% | 0.0% |
| Q3 2021 | $1,276,000 | -5.8% | 25,262 | -5.8% | 0.01% | -14.3% |
| Q2 2021 | $1,355,000 | -14.9% | 26,825 | -15.0% | 0.01% | -22.2% |
| Q1 2021 | $1,593,000 | -57.8% | 31,541 | -57.8% | 0.01% | -60.9% |
| Q4 2020 | $3,774,000 | +29.1% | 74,709 | +29.2% | 0.02% | +21.1% |
| Q3 2020 | $2,924,000 | +97.0% | 57,830 | +97.0% | 0.02% | +72.7% |
| Q2 2020 | $1,484,000 | +4.8% | 29,354 | +3.6% | 0.01% | -8.3% |
| Q1 2020 | $1,416,000 | -1.9% | 28,343 | -1.2% | 0.01% | +33.3% |
| Q4 2019 | $1,444,000 | – | 28,692 | – | 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% |