ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 448 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,527,008 | +142.2% | 30,310 | +141.8% | 0.04% | +192.9% |
| Q2 2023 | $630,598 | +5.0% | 12,537 | +4.9% | 0.01% | -12.5% |
| Q1 2023 | $600,816 | -68.4% | 11,957 | -68.6% | 0.02% | -69.8% |
| Q4 2022 | $1,902,865 | -42.3% | 38,027 | -42.3% | 0.05% | -47.0% |
| Q3 2022 | $3,296,000 | +1032.6% | 65,901 | +1036.2% | 0.10% | +733.3% |
| Q2 2022 | $291,000 | 0.0% | 5,800 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $291,000 | +15.5% | 5,800 | +16.0% | 0.01% | +42.9% |
| Q4 2021 | $252,000 | -0.4% | 5,000 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $253,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $253,000 | -3.4% | 5,000 | -3.3% | 0.01% | -11.1% |
| Q1 2021 | $262,000 | -10.0% | 5,169 | -9.9% | 0.01% | -43.8% |
| Q4 2020 | $291,000 | -90.2% | 5,739 | -90.2% | 0.02% | -89.9% |
| Q3 2020 | $2,959,000 | +3.8% | 58,517 | +3.8% | 0.16% | -16.8% |
| Q2 2020 | $2,851,000 | -2.9% | 56,375 | -4.1% | 0.19% | -24.3% |
| Q1 2020 | $2,937,000 | +548.3% | 58,774 | +553.0% | 0.25% | +543.6% |
| Q4 2019 | $453,000 | – | 9,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tempus Wealth Planning, LLC | 639,913 | $32,155,649 | 15.72% |
| Capital Advantage, Inc. | 830,770 | $41,646,499 | 8.86% |
| SIGNATUREFD, LLC | 5,243,559 | $263,488,829 | 7.19% |
| Winthrop Advisory Group LLC | 717,310 | $36,044,803 | 6.36% |
| Bell Investment Advisors, Inc | 532,337 | $26,749,939 | 6.26% |
| Clearwater Capital Advisors, LLC | 902,925 | $45,371,998 | 5.54% |
| Baystate Wealth Management LLC | 1,170,206 | $58,802,900 | 5.12% |
| SVB WEALTH LLC | 6,339,061 | $318,537,793 | 4.45% |
| First International Bank & Trust | 259,694 | $13,049,624 | 4.32% |
| Snider Financial Group | 159,482 | $8,013,955 | 4.27% |