ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 406 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $95,591,968 | -37.4% | 1,897,419 | -37.5% | 2.10% | -23.9% |
Q2 2023 | $152,658,695 | -52.1% | 3,034,964 | -52.1% | 2.76% | -38.0% |
Q1 2023 | $318,537,793 | -14.1% | 6,339,061 | -14.5% | 4.45% | -11.1% |
Q4 2022 | $370,823,083 | -0.0% | 7,410,533 | -0.1% | 5.01% | -7.6% |
Q3 2022 | $370,975,000 | +2.3% | 7,418,025 | +2.4% | 5.42% | -2.9% |
Q2 2022 | $362,579,000 | -7.2% | 7,245,784 | -7.0% | 5.58% | +6.6% |
Q1 2022 | $390,519,000 | +192273.9% | 7,787,019 | +193366.3% | 5.23% | +174233.3% |
Q4 2021 | $203,000 | -99.9% | 4,025 | -99.9% | 0.00% | -99.9% |
Q3 2021 | $400,487,000 | -2.3% | 7,929,655 | -2.3% | 5.14% | -1.0% |
Q2 2021 | $409,850,000 | +7.9% | 8,112,630 | +7.9% | 5.20% | -1.8% |
Q1 2021 | $379,975,000 | +33.5% | 7,521,288 | +33.5% | 5.29% | +26.7% |
Q4 2020 | $284,588,000 | +19.4% | 5,633,188 | +19.5% | 4.18% | +6.3% |
Q3 2020 | $238,386,000 | +9.5% | 4,713,979 | +9.5% | 3.93% | -2.8% |
Q2 2020 | $217,721,000 | – | 4,306,201 | – | 4.05% | – |
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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% |