ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 332 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $58,374,423 | +2.8% | 1,159,142 | +2.8% | 4.28% | -8.5% |
| Q3 2023 | $56,805,158 | -5.5% | 1,127,533 | -5.7% | 4.68% | -5.2% |
| Q2 2023 | $60,136,653 | +2.3% | 1,195,559 | +2.2% | 4.93% | -3.6% |
| Q1 2023 | $58,802,900 | +103929.9% | 1,170,206 | +3.6% | 5.12% | -1.1% |
| Q4 2022 | $56,525 | -99.9% | 1,129,586 | -1.0% | 5.17% | -11.9% |
| Q3 2022 | $57,069,000 | -19.2% | 1,141,148 | -19.1% | 5.87% | -14.4% |
| Q2 2022 | $70,620,000 | +35.8% | 1,411,262 | +36.1% | 6.86% | +49.4% |
| Q1 2022 | $51,995,000 | +56.3% | 1,036,793 | +57.0% | 4.59% | +52.8% |
| Q4 2021 | $33,275,000 | +3.1% | 660,356 | +3.3% | 3.00% | -6.0% |
| Q3 2021 | $32,277,000 | +0.8% | 639,091 | +0.9% | 3.19% | +0.9% |
| Q2 2021 | $32,011,000 | -4.6% | 633,628 | -4.6% | 3.17% | -10.9% |
| Q1 2021 | $33,557,000 | -19.3% | 664,234 | -19.3% | 3.56% | -24.9% |
| Q4 2020 | $41,564,000 | -33.8% | 822,717 | -33.8% | 4.74% | -36.9% |
| Q3 2020 | $62,831,000 | -8.1% | 1,242,463 | -8.2% | 7.50% | -6.3% |
| Q2 2020 | $68,396,000 | +2.9% | 1,352,771 | +1.6% | 8.01% | -8.8% |
| Q1 2020 | $66,489,000 | – | 1,331,106 | – | 8.78% | – |
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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% |