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 2022 | $275,000 | 0.0% | 5,500 | 0.0% | 0.02% | +5.3% |
| Q2 2022 | $275,000 | -0.4% | 5,500 | 0.0% | 0.02% | +26.7% |
| Q1 2022 | $276,000 | -0.4% | 5,500 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $277,000 | -99.9% | 5,500 | -36.6% | 0.02% | -44.4% |
| Q3 2021 | $438,383,000 | -12.2% | 8,680 | -12.1% | 0.03% | -12.9% |
| Q2 2021 | $499,138,000 | 0.0% | 9,880 | 0.0% | 0.03% | +3.3% |
| Q1 2021 | $499,138,000 | +1560.4% | 9,880 | -98.3% | 0.03% | -98.4% |
| Q4 2020 | $30,062,000 | -99.9% | 595,047 | -15.9% | 1.88% | -59.3% |
| Q3 2020 | $35,771,987,000 | +1.0% | 707,376 | +1.1% | 4.62% | -6.7% |
| Q2 2020 | $35,408,008,000 | +3668.1% | 699,767 | +3648.1% | 4.95% | +3891.1% |
| Q4 2019 | $939,668,000 | +110189.7% | 18,670 | +10.4% | 0.12% | -1.6% |
| Q3 2019 | $852,000 | -98.8% | 16,916 | +1099.7% | 0.13% | +1045.5% |
| Q2 2019 | $71,050,000 | – | 1,410 | – | 0.01% | – |
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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% |