ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 374 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,072,000 | -2.4% | 221,386 | -2.3% | 4.44% | +12.7% |
| Q2 2022 | $11,340,000 | -7.6% | 226,610 | -7.4% | 3.94% | +7.0% |
| Q1 2022 | $12,279,000 | -0.1% | 244,851 | +0.3% | 3.68% | -8.3% |
| Q4 2021 | $12,296,000 | +2.4% | 244,015 | +2.6% | 4.02% | +4.9% |
| Q3 2021 | $12,011,000 | +4.2% | 237,813 | +4.3% | 3.83% | -8.0% |
| Q2 2021 | $11,524,000 | -1.6% | 228,110 | -1.6% | 4.16% | -3.5% |
| Q1 2021 | $11,706,000 | +4.0% | 231,717 | +4.0% | 4.31% | +11.2% |
| Q4 2020 | $11,261,000 | +32.9% | 222,906 | +33.1% | 3.88% | +22.5% |
| Q3 2020 | $8,471,000 | +11046.1% | 167,515 | +11067.7% | 3.17% | +10119.4% |
| Q2 2020 | $76,000 | +1.3% | 1,500 | 0.0% | 0.03% | -8.8% |
| Q1 2020 | $75,000 | – | 1,500 | – | 0.03% | – |
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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% |