ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 409 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,261,638 | 0.0% | 64,510 | 0.0% | 0.53% | 0.0% |
| Q1 2024 | $3,261,638 | -5.6% | 64,510 | -6.0% | 0.53% | -13.4% |
| Q4 2023 | $3,454,739 | -6.1% | 68,601 | -6.1% | 0.61% | -14.3% |
| Q3 2023 | $3,679,747 | -0.7% | 73,039 | -0.8% | 0.71% | +3.8% |
| Q2 2023 | $3,705,159 | +1.7% | 73,661 | +1.6% | 0.69% | -39.1% |
| Q1 2023 | $3,642,401 | +20.1% | 72,514 | +20.2% | 1.13% | +16.6% |
| Q4 2022 | $3,034,007 | +96.9% | 60,348 | +95.7% | 0.97% | +60.2% |
| Q3 2022 | $1,541,000 | -39.5% | 30,833 | -39.4% | 0.60% | -58.6% |
| Q2 2022 | $2,546,000 | +611.2% | 50,883 | +617.0% | 1.46% | +790.9% |
| Q3 2021 | $358,000 | -19.4% | 7,097 | -19.3% | 0.16% | -15.5% |
| Q2 2021 | $444,000 | -83.5% | 8,790 | -83.5% | 0.19% | -83.2% |
| Q1 2021 | $2,693,000 | -24.9% | 53,313 | -24.9% | 1.16% | -31.0% |
| Q4 2020 | $3,585,000 | +34.8% | 70,966 | +34.9% | 1.67% | +7.2% |
| Q3 2020 | $2,660,000 | – | 52,599 | – | 1.56% | – |
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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% |