ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 401 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,062,573 | +21.3% | 199,734 | +21.2% | 0.09% | +25.0% |
Q2 2023 | $8,294,163 | +40.6% | 164,851 | +40.4% | 0.07% | +28.6% |
Q1 2023 | $5,899,135 | +102262.2% | 117,396 | +1.9% | 0.06% | – |
Q4 2022 | $5,763 | -99.9% | 115,170 | +12.8% | 0.00% | -100.0% |
Q3 2022 | $5,104,000 | +34.6% | 102,063 | +34.6% | 0.06% | +73.5% |
Q2 2022 | $3,793,000 | -2.2% | 75,807 | -2.0% | 0.03% | +13.3% |
Q1 2022 | $3,880,000 | -15.0% | 77,383 | -14.5% | 0.03% | -11.8% |
Q4 2021 | $4,563,000 | -9.5% | 90,539 | -9.3% | 0.03% | +6.2% |
Q3 2021 | $5,042,000 | +27.5% | 99,827 | +27.6% | 0.03% | -8.6% |
Q2 2021 | $3,954,000 | -0.2% | 78,255 | -0.2% | 0.04% | -7.9% |
Q1 2021 | $3,960,000 | +27.8% | 78,383 | +27.8% | 0.04% | +18.8% |
Q4 2020 | $3,098,000 | +9.0% | 61,318 | +9.1% | 0.03% | -13.5% |
Q3 2020 | $2,843,000 | -6.0% | 56,222 | -6.0% | 0.04% | -11.9% |
Q2 2020 | $3,023,000 | +109.8% | 59,788 | +107.2% | 0.04% | +61.5% |
Q1 2020 | $1,441,000 | -82.5% | 28,854 | -82.4% | 0.03% | -79.7% |
Q4 2019 | $8,238,000 | -30.7% | 163,676 | -30.6% | 0.13% | -30.8% |
Q3 2019 | $11,893,000 | +4.8% | 236,009 | +4.8% | 0.18% | -9.8% |
Q2 2019 | $11,353,000 | +37.4% | 225,299 | +37.1% | 0.20% | +25.8% |
Q1 2019 | $8,264,000 | +36.6% | 164,292 | +36.0% | 0.16% | +11.6% |
Q4 2018 | $6,051,000 | +712.2% | 120,831 | +713.7% | 0.15% | +873.3% |
Q3 2018 | $745,000 | -7.9% | 14,849 | -8.0% | 0.02% | -53.1% |
Q1 2018 | $809,000 | -26.3% | 16,141 | -26.3% | 0.03% | +18.5% |
Q3 2017 | $1,097,000 | -0.4% | 21,907 | -0.4% | 0.03% | -10.0% |
Q2 2017 | $1,101,000 | +0.1% | 21,995 | +0.1% | 0.03% | -3.2% |
Q1 2017 | $1,100,000 | – | 21,972 | – | 0.03% | – |
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% |