ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 125 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $501,690 | -88.1% | 9,984 | -88.1% | 0.04% | -88.9% |
| Q4 2022 | $4,207,761 | -30.3% | 84,088 | -30.3% | 0.36% | -35.8% |
| Q3 2022 | $6,034,000 | -45.5% | 120,674 | -45.4% | 0.56% | -41.4% |
| Q2 2022 | $11,062,000 | -44.1% | 221,064 | -44.0% | 0.96% | -36.0% |
| Q1 2022 | $19,790,000 | -8.1% | 394,624 | -7.6% | 1.50% | -1.9% |
| Q4 2021 | $21,523,000 | +24.9% | 427,171 | +25.2% | 1.52% | +12.4% |
| Q3 2021 | $17,228,000 | +10.0% | 341,140 | +10.1% | 1.36% | +7.0% |
| Q2 2021 | $15,656,000 | +8.2% | 309,904 | +8.2% | 1.27% | -2.5% |
| Q1 2021 | $14,472,000 | +5.0% | 286,452 | +5.0% | 1.30% | -6.9% |
| Q4 2020 | $13,780,000 | +20.4% | 272,768 | +20.6% | 1.40% | +0.9% |
| Q3 2020 | $11,441,000 | +3255.1% | 226,263 | +3254.0% | 1.38% | +2906.5% |
| Q2 2020 | $341,000 | +68.0% | 6,746 | +67.9% | 0.05% | +48.4% |
| Q2 2019 | $203,000 | – | 4,019 | – | 0.03% | – |
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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% |