ISHARES TR's ticker is ISCF and the CUSIP is 46434V266. A total of 42 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $387,561 | -3.2% | 13,102 | +0.9% | 0.02% | +5.6% |
| Q2 2023 | $400,409 | +2.0% | 12,979 | +2.8% | 0.02% | -10.0% |
| Q1 2023 | $392,498 | +2.5% | 12,628 | -1.1% | 0.02% | -4.8% |
| Q4 2022 | $382,909 | -14.3% | 12,764 | -25.2% | 0.02% | -22.2% |
| Q3 2022 | $447,000 | -9.7% | 17,071 | -0.7% | 0.03% | -3.6% |
| Q2 2022 | $495,000 | -2.0% | 17,185 | +17.0% | 0.03% | +12.0% |
| Q1 2022 | $505,000 | +0.8% | 14,694 | +6.4% | 0.02% | +4.2% |
| Q4 2021 | $501,000 | +63.2% | 13,808 | +65.2% | 0.02% | +41.2% |
| Q2 2021 | $307,000 | +37.7% | 8,360 | +31.2% | 0.02% | +30.8% |
| Q1 2021 | $223,000 | – | 6,372 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coulter & Justus Financial Services, LLC | 372,848 | $11,589,011 | 7.56% |
| WADDELL & ASSOCIATES, LLC | 1,161,378 | $36,098,406 | 5.64% |
| Intelligence Driven Advisers, LLC | 591,771 | $18,241,334 | 3.28% |
| AllGen Financial Advisors, Inc. | 136,623 | $4,246,571 | 2.96% |
| Financial Strategies Group, Inc. | 164,231 | $5,104,693 | 1.97% |
| Richard P Slaughter Associates Inc | 136,251 | $4,235,008 | 1.38% |
| CGN Advisors LLC | 216,850 | $6,740,218 | 1.06% |
| BEAM WEALTH ADVISORS, INC. | 32,795 | $1,019,348 | 1.02% |
| Beaird Harris Wealth Management, LLC | 182,836 | $5,682,985 | 1.02% |
| FINANCIAL MANAGEMENT NETWORK INC | 74,438 | $2,331,382 | 0.94% |