ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 409 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,400,008 | -38.0% | 27,800 | -38.0% | 0.02% | -45.7% |
| Q3 2023 | $2,257,629 | -34.8% | 44,812 | -34.9% | 0.04% | -36.4% |
| Q2 2023 | $3,464,664 | +3.8% | 68,880 | +3.7% | 0.06% | -1.8% |
| Q1 2023 | $3,337,454 | +138.3% | 66,417 | +137.3% | 0.06% | +124.0% |
| Q4 2022 | $1,400,269 | +21.7% | 27,983 | +21.5% | 0.02% | -16.7% |
| Q3 2022 | $1,151,000 | -12.9% | 23,025 | -12.8% | 0.03% | 0.0% |
| Q2 2022 | $1,322,000 | -13.0% | 26,419 | -12.8% | 0.03% | 0.0% |
| Q1 2022 | $1,519,000 | +153.6% | 30,297 | +154.9% | 0.03% | +150.0% |
| Q4 2021 | $599,000 | -19.3% | 11,888 | -19.1% | 0.01% | -14.3% |
| Q3 2021 | $742,000 | -7.0% | 14,686 | -7.0% | 0.01% | -26.3% |
| Q2 2021 | $798,000 | +17.9% | 15,789 | +17.9% | 0.02% | 0.0% |
| Q1 2021 | $677,000 | +23.5% | 13,391 | +23.5% | 0.02% | -17.4% |
| Q2 2020 | $548,000 | +98.6% | 10,840 | +96.4% | 0.02% | +53.3% |
| Q1 2020 | $276,000 | +10.0% | 5,518 | +10.5% | 0.02% | +36.4% |
| Q4 2019 | $251,000 | -10.7% | 4,992 | -10.5% | 0.01% | -8.3% |
| Q3 2019 | $281,000 | -25.3% | 5,575 | -25.2% | 0.01% | -29.4% |
| Q2 2019 | $376,000 | +1346.2% | 7,451 | +1332.9% | 0.02% | +1600.0% |
| Q1 2019 | $26,000 | – | 520 | – | 0.00% | – |
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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% |