ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 412 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,919 | +13.1% | 4,524 | +12.9% | 0.14% | +19.5% |
| Q2 2023 | $201,602 | -18.0% | 4,008 | -18.2% | 0.12% | -20.8% |
| Q1 2023 | $245,780 | +0.3% | 4,897 | 0.0% | 0.15% | +8.0% |
| Q4 2022 | $245,046 | +11.4% | 4,897 | +11.2% | 0.14% | -12.1% |
| Q3 2022 | $220,000 | -0.5% | 4,402 | 0.0% | 0.16% | +2.6% |
| Q2 2022 | $221,000 | 0.0% | 4,402 | 0.0% | 0.15% | +15.9% |
| Q1 2022 | $221,000 | -0.9% | 4,402 | 0.0% | 0.13% | -2.9% |
| Q4 2021 | $223,000 | -14.2% | 4,402 | -14.4% | 0.14% | -11.7% |
| Q3 2021 | $260,000 | 0.0% | 5,141 | 0.0% | 0.15% | -1.9% |
| Q2 2021 | $260,000 | -14.8% | 5,141 | -14.9% | 0.16% | -16.0% |
| Q1 2021 | $305,000 | +30.3% | 6,039 | +30.1% | 0.19% | +13.3% |
| Q4 2020 | $234,000 | – | 4,641 | – | 0.16% | – |
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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% |