Portland Global Advisors LLC - ISHARES TR ownership

ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 374 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Portland Global Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$249
+0.4%
4,9500.0%0.04%
-6.5%
Q4 2022$248
-99.9%
4,9500.0%0.05%
-8.0%
Q3 2022$248,0000.0%4,9500.0%0.05%
+4.2%
Q2 2022$248,0000.0%4,9500.0%0.05%
+11.6%
Q1 2022$248,000
-0.4%
4,9500.0%0.04%
+2.4%
Q4 2021$249,000
-0.4%
4,9500.0%0.04%
-8.7%
Q3 2021$250,0000.0%4,9500.0%0.05%
-4.2%
Q2 2021$250,0000.0%4,9500.0%0.05%
-9.4%
Q1 2021$250,0000.0%4,9500.0%0.05%
-13.1%
Q4 2020$250,0004,9500.06%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
ACUTE INVESTMENT ADVISORY, LLC 840,540$42,346,40525.44%
Tempus Wealth Planning, LLC 695,089$35,018,60717.56%
Braun-Bostich & Associates Inc. 119,192$6,004,89311.20%
TFB Advisors LLC 134,270$6,764,5238.22%
Capital Advantage, Inc. 741,437$37,353,5918.01%
SIGNATUREFD, LLC 5,557,959$280,009,9507.29%
WIN ADVISORS, INC 266,749$13,438,8326.58%
Winthrop Advisory Group LLC 745,060$37,536,1446.16%
Diversified Portfolios, Inc. 635,087$31,995,6596.04%
Cynosure Group, LLC 369,524$18,616,5855.71%
View complete list of ISHARES TR shareholders