ISHARES TR's ticker is ISCF and the CUSIP is 46434V266. A total of 87 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $271 | -87.1% | 9,154 | -86.9% | 0.01% | -87.6% |
Q4 2022 | $2,094 | -99.9% | 69,815 | +18.9% | 0.10% | +16.7% |
Q2 2022 | $1,692,000 | -69.2% | 58,728 | -63.2% | 0.09% | -52.4% |
Q1 2022 | $5,488,000 | -65.4% | 159,778 | -63.5% | 0.19% | -55.6% |
Q4 2021 | $15,882,000 | +1458.6% | 438,128 | +1465.8% | 0.43% | +939.0% |
Q3 2021 | $1,019,000 | +16.6% | 27,981 | +17.5% | 0.04% | -6.8% |
Q2 2021 | $874,000 | -48.9% | 23,808 | -53.7% | 0.04% | -62.4% |
Q4 2020 | $1,711,000 | +7.2% | 51,431 | -3.1% | 0.12% | -0.8% |
Q3 2020 | $1,596,000 | -56.3% | 53,101 | -60.1% | 0.12% | -59.2% |
Q2 2020 | $3,651,000 | +7.4% | 133,231 | -10.5% | 0.29% | +55.4% |
Q1 2020 | $3,400,000 | +59.8% | 148,789 | +100.0% | 0.19% | +24.8% |
Q3 2019 | $2,127,000 | +28.8% | 74,407 | +30.4% | 0.15% | +36.7% |
Q2 2019 | $1,652,000 | -25.1% | 57,044 | -25.9% | 0.11% | -13.5% |
Q1 2019 | $2,205,000 | +4.5% | 77,018 | -5.6% | 0.13% | -1.6% |
Q4 2018 | $2,110,000 | +43.8% | 81,571 | +74.2% | 0.13% | -25.1% |
Q3 2018 | $1,467,000 | -3.0% | 46,820 | +0.9% | 0.17% | +46.2% |
Q1 2018 | $1,513,000 | -51.7% | 46,410 | -51.9% | 0.12% | -58.8% |
Q4 2017 | $3,133,000 | +2.5% | 96,560 | -2.7% | 0.28% | -13.7% |
Q3 2017 | $3,057,000 | +12.8% | 99,253 | +3.8% | 0.33% | +58.2% |
Q2 2017 | $2,711,000 | – | 95,618 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coulter & Justus Financial Services, LLC | 416,430 | $12,317,995 | 8.96% |
WADDELL & ASSOCIATES, LLC | 1,252,283 | $37,042,535 | 5.42% |
Intelligence Driven Advisers, LLC | 794,151 | $22,598,514 | 4.01% |
AllGen Financial Advisors, Inc. | 139,829 | $4,136,142 | 2.94% |
Financial Strategies Group, Inc. | 193,059 | $5,575,546 | 1.76% |
RHS Financial, LLC | 58,313 | $1,724,899 | 1.21% |
Richard P Slaughter Associates Inc | 132,122 | $3,908,168 | 1.04% |
CGN Advisors LLC | 237,533 | $7,026,226 | 0.95% |
McKinley Carter Wealth Services, Inc. | 299,996 | $8,873,890 | 0.71% |
BEDEL FINANCIAL CONSULTING INC | 106,957 | $3,163,775 | 0.64% |