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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,411,440 | -21.1% | 107,412 | -21.2% | 0.05% | -20.7% |
| Q2 2023 | $6,855,825 | -46.4% | 136,299 | -46.4% | 0.06% | -54.7% |
| Q1 2023 | $12,783,429 | -22.6% | 254,397 | -23.0% | 0.13% | -30.1% |
| Q4 2022 | $16,523,499 | +1.3% | 330,206 | +1.2% | 0.18% | -11.2% |
| Q3 2022 | $16,311,000 | +4.1% | 326,164 | +4.2% | 0.21% | -3.7% |
| Q2 2022 | $15,670,000 | +12.2% | 313,151 | +12.4% | 0.21% | +20.2% |
| Q1 2022 | $13,972,000 | +70.0% | 278,600 | +70.8% | 0.18% | +53.4% |
| Q4 2021 | $8,218,000 | -24.5% | 163,092 | -24.3% | 0.12% | -36.3% |
| Q3 2021 | $10,885,000 | +210.8% | 215,533 | +210.9% | 0.18% | +180.0% |
| Q2 2021 | $3,502,000 | -12.3% | 69,323 | -12.3% | 0.06% | -20.7% |
| Q1 2021 | $3,995,000 | -8.9% | 79,084 | -8.9% | 0.08% | -28.7% |
| Q4 2020 | $4,387,000 | +219.3% | 86,831 | +219.7% | 0.12% | +180.5% |
| Q3 2020 | $1,374,000 | -0.6% | 27,162 | -0.6% | 0.04% | -4.7% |
| Q2 2020 | $1,382,000 | +685.2% | 27,334 | +675.0% | 0.04% | +616.7% |
| Q1 2020 | $176,000 | – | 3,527 | – | 0.01% | – |
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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% |