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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,662,658 | -20.2% | 171,946 | -20.4% | 0.03% | -23.3% |
| Q2 2023 | $10,859,283 | -7.1% | 215,890 | -7.2% | 0.04% | -15.7% |
| Q1 2023 | $11,693,427 | +27.3% | 232,705 | +26.8% | 0.05% | +10.9% |
| Q4 2022 | $9,182,675 | -27.4% | 183,507 | -27.5% | 0.05% | -37.8% |
| Q3 2022 | $12,654,000 | -8.0% | 253,039 | -7.9% | 0.07% | -16.9% |
| Q2 2022 | $13,756,000 | +3.8% | 274,891 | +4.1% | 0.09% | +3.5% |
| Q1 2022 | $13,248,000 | +37.0% | 264,160 | +37.6% | 0.09% | +30.3% |
| Q4 2021 | $9,671,000 | +4.5% | 191,926 | +4.7% | 0.07% | -14.3% |
| Q3 2021 | $9,258,000 | +9.1% | 183,313 | +9.2% | 0.08% | -2.5% |
| Q2 2021 | $8,483,000 | -5.7% | 167,915 | -5.7% | 0.08% | -18.6% |
| Q1 2021 | $8,994,000 | -38.4% | 178,025 | -38.4% | 0.10% | -49.7% |
| Q4 2020 | $14,605,000 | -23.3% | 289,101 | -23.2% | 0.19% | -38.9% |
| Q3 2020 | $19,038,000 | -9.8% | 376,425 | -9.9% | 0.32% | -9.2% |
| Q2 2020 | $21,115,000 | -14.0% | 417,565 | -15.0% | 0.35% | -35.7% |
| Q1 2020 | $24,554,000 | -3.6% | 491,385 | -2.9% | 0.54% | +34.6% |
| Q4 2019 | $25,480,000 | +2547900.0% | 506,210 | +1874751.9% | 0.40% | – |
| Q3 2019 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | – | 27 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tempus Wealth Planning, LLC | 639,913 | $32,155,649 | 15.72% |
| Capital Advantage, Inc. | 830,770 | $41,646,499 | 8.86% |
| SIGNATUREFD, LLC | 5,243,559 | $263,488,829 | 7.19% |
| Winthrop Advisory Group LLC | 717,310 | $36,044,803 | 6.36% |
| Bell Investment Advisors, Inc | 532,337 | $26,749,939 | 6.26% |
| Clearwater Capital Advisors, LLC | 902,925 | $45,371,998 | 5.54% |
| Baystate Wealth Management LLC | 1,170,206 | $58,802,900 | 5.12% |
| SVB WEALTH LLC | 6,339,061 | $318,537,793 | 4.45% |
| First International Bank & Trust | 259,694 | $13,049,624 | 4.32% |
| Snider Financial Group | 159,482 | $8,013,955 | 4.27% |