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 | $3,199,275 | +28.2% | 63,314 | +28.2% | 0.13% | +9.9% |
Q1 2024 | $2,496,290 | +4.8% | 49,373 | +4.4% | 0.12% | -17.7% |
Q4 2023 | $2,381,770 | -2.7% | 47,295 | -2.7% | 0.15% | -14.5% |
Q3 2023 | $2,447,612 | +1.0% | 48,583 | +0.9% | 0.17% | +8.2% |
Q2 2023 | $2,422,553 | +160.4% | 48,162 | +160.2% | 0.16% | +211.8% |
Q1 2023 | $930,205 | +68.0% | 18,512 | +67.3% | 0.05% | +41.7% |
Q4 2022 | $553,838 | -93.5% | 11,068 | -93.5% | 0.04% | -94.1% |
Q3 2022 | $8,505,000 | +9.8% | 170,057 | +9.8% | 0.62% | +12.2% |
Q2 2022 | $7,749,000 | +32.6% | 154,850 | +32.8% | 0.55% | +53.1% |
Q1 2022 | $5,846,000 | -62.9% | 116,576 | -62.8% | 0.36% | -63.5% |
Q4 2021 | $15,773,000 | -0.2% | 313,010 | +0.0% | 0.98% | -18.4% |
Q3 2021 | $15,807,000 | +4.9% | 312,970 | +4.9% | 1.20% | +4.2% |
Q2 2021 | $15,072,000 | +26.0% | 298,336 | +26.0% | 1.16% | +13.4% |
Q1 2021 | $11,959,000 | – | 236,721 | – | 1.02% | – |
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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% |