ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 162 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $449,014 | -94.4% | 8,957 | -94.3% | 0.07% | -97.8% |
| Q4 2021 | $7,948,000 | +1.6% | 157,816 | +1.8% | 3.32% | +12.1% |
| Q3 2021 | $7,822,000 | -3.0% | 154,990 | -3.0% | 2.96% | -3.0% |
| Q2 2021 | $8,067,000 | -12.1% | 159,749 | -12.0% | 3.05% | -22.1% |
| Q1 2021 | $9,173,000 | +13.1% | 181,633 | +13.2% | 3.92% | +5.1% |
| Q4 2020 | $8,111,000 | +15.8% | 160,520 | +15.9% | 3.73% | -0.2% |
| Q3 2020 | $7,002,000 | +98.7% | 138,535 | +98.6% | 3.74% | +74.1% |
| Q2 2020 | $3,524,000 | +38.9% | 69,750 | +38.2% | 2.15% | +13.5% |
| Q1 2020 | $2,537,000 | -17.7% | 50,460 | -17.5% | 1.89% | -6.2% |
| Q4 2019 | $3,083,000 | +12.0% | 61,187 | +11.9% | 2.02% | -11.4% |
| Q3 2019 | $2,752,000 | +709.4% | 54,673 | +709.5% | 2.28% | +597.9% |
| Q2 2019 | $340,000 | – | 6,754 | – | 0.33% | – |
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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% |