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% | – |
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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% |