ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 412 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,641,707 | -0.6% | 212,664 | -0.6% | 5.21% | -5.5% |
| Q3 2022 | $10,703,000 | -0.6% | 214,013 | -0.6% | 5.51% | +0.3% |
| Q2 2022 | $10,769,000 | -0.2% | 215,206 | 0.0% | 5.50% | +30.4% |
| Q1 2022 | $10,793,000 | -1.9% | 215,206 | -1.5% | 4.21% | +1.6% |
| Q4 2021 | $11,003,000 | -9.2% | 218,477 | -8.9% | 4.15% | -12.7% |
| Q3 2021 | $12,115,000 | -1.6% | 239,878 | -1.6% | 4.75% | -0.3% |
| Q2 2021 | $12,310,000 | +0.5% | 243,657 | +0.5% | 4.77% | +10.6% |
| Q1 2021 | $12,251,000 | -1.2% | 242,459 | -1.2% | 4.31% | -11.8% |
| Q4 2020 | $12,405,000 | -2.1% | 245,504 | -2.1% | 4.88% | -21.9% |
| Q3 2020 | $12,670,000 | – | 250,690 | – | 6.26% | – |
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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% |