ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 403 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $801,898 | +6.0% | 15,917 | +5.9% | 0.14% | +8.8% |
| Q2 2023 | $756,311 | -5.2% | 15,036 | -5.3% | 0.12% | -11.3% |
| Q1 2023 | $797,920 | +11.7% | 15,879 | +11.2% | 0.14% | +4.4% |
| Q4 2022 | $714,521 | -4.1% | 14,279 | -4.1% | 0.14% | -13.5% |
| Q3 2022 | $745,000 | -0.5% | 14,897 | -0.5% | 0.16% | +6.8% |
| Q2 2022 | $749,000 | +35.9% | 14,971 | +36.3% | 0.15% | +55.3% |
| Q1 2022 | $551,000 | +1.3% | 10,981 | +1.7% | 0.09% | -1.1% |
| Q4 2021 | $544,000 | +78.4% | 10,798 | +78.6% | 0.10% | +61.0% |
| Q3 2021 | $305,000 | +4.1% | 6,046 | +4.4% | 0.06% | +3.5% |
| Q2 2021 | $293,000 | +18.6% | 5,791 | +18.4% | 0.06% | +7.5% |
| Q1 2021 | $247,000 | +10.3% | 4,890 | +10.3% | 0.05% | +1.9% |
| Q4 2020 | $224,000 | – | 4,434 | – | 0.05% | – |
Download | ||||||
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% |