ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 334 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,362,050 | -18.3% | 165,979 | -18.5% | 0.15% | -19.5% |
| Q2 2023 | $10,240,186 | +0.4% | 203,582 | +0.3% | 0.18% | -4.1% |
| Q1 2023 | $10,195,922 | +28.0% | 202,904 | +27.5% | 0.19% | +18.4% |
| Q4 2022 | $7,965,191 | +86.5% | 159,176 | +86.4% | 0.16% | +73.4% |
| Q3 2022 | $4,270,000 | +19.1% | 85,378 | +19.2% | 0.09% | +25.3% |
| Q2 2022 | $3,584,000 | -35.4% | 71,625 | -35.3% | 0.08% | -22.7% |
| Q1 2022 | $5,551,000 | +82.7% | 110,689 | +83.6% | 0.10% | +79.6% |
| Q4 2021 | $3,038,000 | +19.7% | 60,299 | +20.0% | 0.05% | +17.4% |
| Q3 2021 | $2,538,000 | -60.2% | 50,260 | -60.2% | 0.05% | -62.6% |
| Q2 2021 | $6,378,000 | -2.6% | 126,255 | -2.6% | 0.12% | -15.2% |
| Q1 2021 | $6,548,000 | +0.8% | 129,604 | +0.8% | 0.14% | -7.6% |
| Q4 2020 | $6,495,000 | – | 128,567 | – | 0.16% | – |
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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% |