ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 403 filers reported holding ISHARES TR in Q2 2023. 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 ↓ |
|---|---|---|---|
| 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% |