ISHARES TR's ticker is ISCF and the CUSIP is 46434V266. A total of 85 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,263,687 | -5.0% | 42,721 | -0.9% | 0.01% | 0.0% |
| Q2 2023 | $1,329,944 | -23.1% | 43,110 | -22.6% | 0.01% | -37.5% |
| Q1 2023 | $1,730,450 | -27.1% | 55,673 | -29.6% | 0.01% | -33.3% |
| Q4 2022 | $2,372,160 | -15.7% | 79,072 | -26.5% | 0.01% | -25.0% |
| Q3 2022 | $2,815,000 | -12.8% | 107,566 | -4.0% | 0.02% | -23.8% |
| Q2 2022 | $3,228,000 | -39.0% | 112,043 | -27.2% | 0.02% | -38.2% |
| Q1 2022 | $5,288,000 | -25.0% | 153,935 | -20.8% | 0.03% | -29.2% |
| Q4 2021 | $7,054,000 | -2.9% | 194,368 | -2.5% | 0.05% | -20.0% |
| Q3 2021 | $7,262,000 | -8.9% | 199,357 | -8.2% | 0.06% | -18.9% |
| Q2 2021 | $7,970,000 | -32.6% | 217,097 | -35.8% | 0.07% | -42.2% |
| Q1 2021 | $11,828,000 | – | 338,136 | – | 0.13% | – |
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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% |