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 | $557,164 | -2.4% | 11,059 | -2.5% | 0.04% | +2.3% |
| Q2 2023 | $570,812 | -8.6% | 11,348 | -8.7% | 0.04% | -12.2% |
| Q1 2023 | $624,379 | -5.6% | 12,425 | -6.0% | 0.05% | -12.5% |
| Q4 2022 | $661,332 | +9.0% | 13,216 | +9.0% | 0.06% | 0.0% |
| Q3 2022 | $607,000 | -46.7% | 12,129 | -46.6% | 0.06% | -42.3% |
| Q2 2022 | $1,138,000 | -38.9% | 22,733 | -38.8% | 0.10% | -28.1% |
| Q1 2022 | $1,863,000 | -3.4% | 37,148 | -2.9% | 0.14% | -2.9% |
| Q4 2021 | $1,928,000 | -31.8% | 38,252 | -31.6% | 0.14% | -37.1% |
| Q3 2021 | $2,825,000 | -21.0% | 55,931 | -21.0% | 0.22% | -21.6% |
| Q2 2021 | $3,575,000 | -6.0% | 70,757 | -6.0% | 0.28% | -16.3% |
| Q1 2021 | $3,803,000 | -3.1% | 75,275 | -3.1% | 0.34% | -9.7% |
| Q4 2020 | $3,926,000 | -17.3% | 77,714 | -17.2% | 0.37% | -25.7% |
| Q3 2020 | $4,748,000 | +156.2% | 93,894 | +156.1% | 0.50% | +136.8% |
| Q2 2020 | $1,853,000 | – | 36,657 | – | 0.21% | – |
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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% |