ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 332 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,353,591 | -0.4% | 741,437 | -0.8% | 8.01% | +2.4% |
| Q2 2023 | $37,497,408 | -10.0% | 747,332 | -10.0% | 7.82% | -11.7% |
| Q1 2023 | $41,646,499 | -12.4% | 830,770 | -12.6% | 8.86% | -17.0% |
| Q4 2022 | $47,557,249 | +0.2% | 950,385 | +0.2% | 10.68% | -1.7% |
| Q3 2022 | $47,450,000 | +29.5% | 948,808 | +29.6% | 10.86% | +34.5% |
| Q2 2022 | $36,642,000 | +504.2% | 732,249 | +505.5% | 8.08% | +478.9% |
| Q1 2022 | $6,065,000 | -3.5% | 120,928 | -3.1% | 1.40% | -7.3% |
| Q4 2021 | $6,282,000 | -19.8% | 124,735 | -19.5% | 1.50% | -28.8% |
| Q3 2021 | $7,829,000 | -5.6% | 155,007 | -5.5% | 2.12% | -2.7% |
| Q2 2021 | $8,291,000 | -27.4% | 164,105 | -27.4% | 2.17% | -30.2% |
| Q1 2021 | $11,421,000 | -27.7% | 226,070 | -27.7% | 3.11% | -33.9% |
| Q4 2020 | $15,803,000 | -6.3% | 312,804 | -6.3% | 4.71% | -15.2% |
| Q3 2020 | $16,872,000 | -7.7% | 333,836 | -7.6% | 5.56% | -14.4% |
| Q2 2020 | $18,270,000 | -9.4% | 361,350 | -9.9% | 6.49% | -17.6% |
| Q1 2020 | $20,158,000 | -45.7% | 401,159 | -45.5% | 7.87% | -32.9% |
| Q4 2019 | $37,104,000 | +0.5% | 735,895 | +0.4% | 11.73% | -8.2% |
| Q3 2019 | $36,920,000 | -4.4% | 732,690 | -4.5% | 12.78% | -6.7% |
| Q1 2019 | $38,600,000 | – | 767,403 | – | 13.71% | – |
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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% |