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 | $366,063 | +0.7% | 7,266 | +0.5% | 0.05% | +2.1% |
| Q2 2023 | $363,600 | +3.8% | 7,229 | +3.7% | 0.05% | -2.0% |
| Q1 2023 | $350,322 | +0.7% | 6,972 | +0.3% | 0.05% | -9.3% |
| Q4 2022 | $347,762 | -99.0% | 6,950 | -99.0% | 0.05% | -99.1% |
| Q3 2022 | $34,049,000 | -0.2% | 680,840 | -0.1% | 5.87% | +1.2% |
| Q2 2022 | $34,102,000 | +28.2% | 681,493 | +28.5% | 5.80% | +44.7% |
| Q1 2022 | $26,602,000 | -4.8% | 530,449 | -4.4% | 4.01% | -1.5% |
| Q4 2021 | $27,955,000 | -0.3% | 554,782 | -0.1% | 4.07% | -12.3% |
| Q3 2021 | $28,051,000 | +3.8% | 555,415 | +3.8% | 4.64% | +1.0% |
| Q2 2021 | $27,033,000 | -5.7% | 535,101 | -5.7% | 4.59% | -12.3% |
| Q1 2021 | $28,664,000 | -31.2% | 567,376 | -31.2% | 5.23% | -33.8% |
| Q4 2020 | $41,692,000 | -2.2% | 825,255 | -2.1% | 7.90% | -10.7% |
| Q3 2020 | $42,613,000 | +32.9% | 842,647 | +32.9% | 8.85% | +17.3% |
| Q2 2020 | $32,062,000 | +5.5% | 634,128 | +4.2% | 7.55% | -4.6% |
| Q1 2020 | $30,387,000 | +77.3% | 608,341 | +78.7% | 7.91% | +113.7% |
| Q4 2019 | $17,137,000 | +1.4% | 340,489 | +1.5% | 3.70% | -3.7% |
| Q3 2019 | $16,902,000 | +16.8% | 335,416 | +16.8% | 3.84% | +15.0% |
| Q2 2019 | $14,465,000 | -5.4% | 287,061 | -5.6% | 3.34% | -9.1% |
| Q1 2019 | $15,290,000 | +1833.0% | 303,984 | +1823.6% | 3.68% | +1563.8% |
| Q4 2018 | $791,000 | +51.2% | 15,803 | +51.5% | 0.22% | +70.0% |
| Q3 2018 | $523,000 | -4.6% | 10,432 | -4.6% | 0.13% | -8.5% |
| Q2 2018 | $548,000 | – | 10,930 | – | 0.14% | – |
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% |