ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 332 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $22,498,788 | +96.3% | 447,292 | +96.1% | 0.01% | +60.0% |
| Q1 2023 | $11,464,236 | +42.8% | 228,144 | +42.2% | 0.01% | +25.0% |
| Q4 2022 | $8,025,866 | -78.2% | 160,389 | -78.2% | 0.00% | -75.0% |
| Q3 2022 | $36,864,000 | -22.7% | 737,138 | -22.6% | 0.02% | -20.0% |
| Q2 2022 | $47,676,000 | +109.0% | 952,753 | +110.5% | 0.02% | +150.0% |
| Q4 2021 | $22,812,000 | +1966.3% | 452,706 | +1971.3% | 0.01% | – |
| Q2 2021 | $1,104,000 | +37.3% | 21,856 | +37.3% | 0.00% | – |
| Q1 2021 | $804,000 | -19.1% | 15,918 | -19.1% | 0.00% | – |
| Q4 2020 | $994,000 | -79.5% | 19,685 | -79.4% | 0.00% | -100.0% |
| Q3 2020 | $4,838,000 | +116.3% | 95,669 | +116.2% | 0.00% | +50.0% |
| Q2 2020 | $2,237,000 | -96.8% | 44,243 | -96.8% | 0.00% | -97.1% |
| Q1 2020 | $69,299,000 | +2460.9% | 1,387,362 | +2483.9% | 0.07% | +1600.0% |
| Q3 2019 | $2,706,000 | -61.2% | 53,693 | -61.3% | 0.00% | -63.6% |
| Q1 2019 | $6,976,000 | +734.4% | 138,693 | +732.6% | 0.01% | +450.0% |
| Q3 2018 | $836,000 | -72.6% | 16,658 | -72.6% | 0.00% | -71.4% |
| Q2 2018 | $3,054,000 | +64.2% | 60,886 | +63.9% | 0.01% | +40.0% |
| Q4 2017 | $1,860,000 | -12.5% | 37,154 | -12.4% | 0.01% | -28.6% |
| Q3 2017 | $2,126,000 | +301.1% | 42,417 | +301.0% | 0.01% | +250.0% |
| Q2 2017 | $530,000 | -51.1% | 10,577 | -51.1% | 0.00% | -60.0% |
| Q1 2017 | $1,084,000 | -20.0% | 21,643 | -20.3% | 0.01% | -16.7% |
| Q4 2016 | $1,355,000 | – | 27,142 | – | 0.01% | – |
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% |