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 | $8,629,936 | +0.6% | 171,467 | +0.2% | 0.46% | +4.3% |
| Q2 2023 | $8,582,476 | -12.2% | 171,170 | -12.0% | 0.45% | -21.8% |
| Q1 2023 | $9,771,315 | -5.9% | 194,473 | -6.2% | 0.57% | -10.4% |
| Q4 2022 | $10,387,375 | +28.5% | 207,250 | +27.9% | 0.64% | +10.2% |
| Q3 2022 | $8,082,000 | -12.3% | 162,081 | -11.9% | 0.58% | -13.5% |
| Q2 2022 | $9,214,000 | +5.4% | 184,012 | +5.4% | 0.67% | -0.1% |
| Q1 2022 | $8,746,000 | +7.1% | 174,648 | +7.5% | 0.67% | +15.4% |
| Q4 2021 | $8,165,000 | +94.5% | 162,529 | +95.2% | 0.58% | +96.9% |
| Q3 2021 | $4,197,000 | -50.6% | 83,249 | -50.5% | 0.29% | -7.0% |
| Q2 2021 | $8,500,000 | +308.7% | 168,298 | +308.7% | 0.32% | +83.7% |
| Q1 2021 | $2,080,000 | +560.3% | 41,182 | +559.9% | 0.17% | +364.9% |
| Q3 2020 | $315,000 | +46.5% | 6,241 | +46.4% | 0.04% | +37.0% |
| Q2 2020 | $215,000 | -0.9% | 4,262 | -1.4% | 0.03% | -20.6% |
| Q1 2020 | $217,000 | -47.1% | 4,321 | -46.9% | 0.03% | -41.4% |
| Q3 2019 | $410,000 | +169.7% | 8,142 | +169.2% | 0.06% | +152.2% |
| Q3 2018 | $152,000 | +1.3% | 3,024 | +0.8% | 0.02% | 0.0% |
| Q2 2018 | $150,000 | – | 3,001 | – | 0.02% | – |
Download | ||||||
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% |