ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 77 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,732,820 | +20.7% | 34,395 | +20.5% | 0.35% | +16.1% |
| Q2 2023 | $1,435,897 | +75513.3% | 28,547 | -24.5% | 0.30% | -28.1% |
| Q1 2023 | $1,899 | -98.9% | 37,796 | -98.9% | 0.42% | -99.0% |
| Q4 2022 | $173,333 | -99.9% | 3,463,884 | +5.2% | 44.48% | +8.9% |
| Q3 2022 | $164,711,000 | +128.6% | 3,293,561 | +128.8% | 40.84% | +33.1% |
| Q2 2022 | $72,045,000 | -0.7% | 1,439,754 | -0.4% | 30.68% | +55.7% |
| Q1 2022 | $72,523,000 | +52.2% | 1,446,126 | +52.9% | 19.71% | +94.0% |
| Q4 2021 | $47,646,000 | +2259.9% | 945,549 | +2264.8% | 10.16% | +2318.3% |
| Q3 2021 | $2,019,000 | +5.2% | 39,985 | +5.2% | 0.42% | +2.7% |
| Q2 2021 | $1,920,000 | +0.9% | 38,003 | +0.9% | 0.41% | -15.0% |
| Q1 2021 | $1,903,000 | +4.6% | 37,668 | +4.6% | 0.48% | +21.5% |
| Q4 2020 | $1,819,000 | +16.6% | 35,997 | +16.7% | 0.40% | +7.9% |
| Q3 2020 | $1,560,000 | +11.8% | 30,841 | +11.8% | 0.37% | -10.3% |
| Q2 2020 | $1,395,000 | -29.2% | 27,594 | -30.1% | 0.41% | -38.3% |
| Q1 2020 | $1,971,000 | -94.4% | 39,463 | -94.4% | 0.66% | -92.4% |
| Q4 2019 | $35,225,000 | +0.7% | 699,880 | +0.8% | 8.67% | -26.9% |
| Q3 2019 | $34,976,000 | +1.6% | 694,110 | +1.6% | 11.86% | +33.9% |
| Q2 2019 | $34,436,000 | +3.4% | 683,390 | +3.2% | 8.86% | +2.6% |
| Q1 2019 | $33,296,000 | -1.0% | 661,942 | -1.4% | 8.63% | -38.7% |
| Q4 2018 | $33,628,000 | +15.3% | 671,558 | +15.5% | 14.07% | +83.6% |
| Q3 2018 | $29,171,000 | +5.8% | 581,322 | +5.7% | 7.67% | -1.2% |
| Q2 2018 | $27,574,000 | – | 549,785 | – | 7.76% | – |
Download | ||||||
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% |