ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,774,986 | -68.2% | 35,232 | -68.2% | 0.72% | -67.8% |
| Q2 2023 | $5,581,319 | +12.2% | 110,961 | +12.1% | 2.24% | +5.4% |
| Q1 2023 | $4,975,569 | -3.3% | 99,016 | -3.7% | 2.13% | -10.6% |
| Q4 2022 | $5,145,176 | +5.9% | 102,821 | +5.9% | 2.38% | -6.3% |
| Q3 2022 | $4,858,000 | -10.8% | 97,137 | -10.7% | 2.54% | -10.0% |
| Q2 2022 | $5,444,000 | -43.9% | 108,786 | -43.8% | 2.82% | -37.0% |
| Q1 2022 | $9,706,000 | +3.4% | 193,539 | +3.8% | 4.48% | -2.4% |
| Q4 2021 | $9,391,000 | -5.4% | 186,374 | -5.2% | 4.59% | -13.3% |
| Q3 2021 | $9,925,000 | +121.5% | 196,525 | +121.6% | 5.29% | +93.9% |
| Q2 2021 | $4,480,000 | +21.3% | 88,669 | +21.3% | 2.73% | +7.6% |
| Q1 2021 | $3,692,000 | -14.1% | 73,085 | -14.1% | 2.54% | -21.2% |
| Q4 2020 | $4,296,000 | – | 85,036 | – | 3.22% | – |
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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% |