ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 409 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,689,133 | -45.7% | 53,377 | -45.8% | 0.61% | -43.7% |
| Q2 2023 | $4,954,751 | -43.8% | 98,504 | -43.8% | 1.08% | -46.5% |
| Q1 2023 | $8,809,679 | -13.3% | 175,317 | -13.7% | 2.03% | -18.1% |
| Q4 2022 | $10,161,122 | -1.8% | 203,060 | -1.8% | 2.48% | -7.0% |
| Q3 2022 | $10,344,000 | +6.4% | 206,830 | +6.5% | 2.66% | +1.6% |
| Q2 2022 | $9,722,000 | +2060.4% | 194,282 | +2080.5% | 2.62% | +2011.3% |
| Q3 2021 | $450,000 | +12.8% | 8,910 | +12.8% | 0.12% | -0.8% |
| Q1 2021 | $399,000 | 0.0% | 7,900 | 0.0% | 0.12% | -8.8% |
| Q4 2020 | $399,000 | -38.7% | 7,900 | -38.6% | 0.14% | -52.1% |
| Q3 2020 | $651,000 | 0.0% | 12,866 | 0.0% | 0.29% | +7.9% |
| Q2 2020 | $651,000 | – | 12,866 | – | 0.26% | – |
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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% |