ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 367 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,656,329 | +4.3% | 72,575 | +4.2% | 0.98% | +9.2% |
| Q2 2023 | $3,504,251 | +4.0% | 69,667 | +3.9% | 0.90% | +1.8% |
| Q1 2023 | $3,369,665 | +11.0% | 67,058 | +10.5% | 0.88% | +2.8% |
| Q4 2022 | $3,036,978 | +1.6% | 60,691 | +1.5% | 0.86% | +5.3% |
| Q3 2022 | $2,989,998 | +1.2% | 59,788 | +1.3% | 0.81% | +5.7% |
| Q2 2022 | $2,954,712 | +5.9% | 59,047 | +6.1% | 0.77% | +12.0% |
| Q1 2022 | $2,790,647 | -0.5% | 55,646 | 0.0% | 0.69% | -11.4% |
| Q4 2021 | $2,804,002 | +1.4% | 55,646 | +1.6% | 0.77% | +6.2% |
| Q3 2021 | $2,766,462 | +3.5% | 54,776 | +3.5% | 0.73% | +1.5% |
| Q2 2021 | $2,673,468 | +4.4% | 52,919 | +4.4% | 0.72% | -1.9% |
| Q1 2021 | $2,561,516 | +189.6% | 50,703 | +189.6% | 0.73% | +161.4% |
| Q4 2020 | $884,504 | -56.6% | 17,508 | -56.6% | 0.28% | -58.3% |
| Q3 2020 | $2,039,033 | -1.1% | 40,321 | -1.1% | 0.67% | -8.2% |
| Q2 2020 | $2,061,230 | +126.0% | 40,768 | +123.2% | 0.73% | +73.6% |
| Q1 2020 | $912,187 | – | 18,262 | – | 0.42% | – |
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% |