ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 401 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,967,000 | -4.5% | 78,740 | -4.6% | 0.25% | +7.3% |
| Q2 2023 | $4,153,000 | +118017.2% | 82,565 | +18.0% | 0.23% | -14.4% |
| Q1 2023 | $3,516 | +5.9% | 69,979 | +5.4% | 0.27% | +26.0% |
| Q4 2022 | $3,321 | -99.9% | 66,369 | +18.0% | 0.22% | -24.3% |
| Q3 2022 | $2,812,000 | +2.0% | 56,230 | +2.8% | 0.28% | +79.7% |
| Q4 2021 | $2,756,000 | -19.0% | 54,701 | -18.8% | 0.16% | -31.3% |
| Q3 2021 | $3,403,000 | -9.5% | 67,377 | -9.4% | 0.23% | -7.6% |
| Q2 2021 | $3,759,000 | +19.2% | 74,400 | +19.1% | 0.25% | +126.4% |
| Q1 2021 | $3,154,000 | -10.3% | 62,452 | -10.3% | 0.11% | -26.7% |
| Q4 2020 | $3,517,000 | +53.6% | 69,607 | +53.7% | 0.15% | +31.6% |
| Q3 2020 | $2,290,000 | -9.7% | 45,289 | -9.7% | 0.11% | -18.0% |
| Q2 2020 | $2,536,000 | +166.7% | 50,154 | +163.3% | 0.14% | +98.6% |
| Q1 2020 | $951,000 | -12.4% | 19,048 | -11.7% | 0.07% | -15.7% |
| Q4 2019 | $1,086,000 | -1.5% | 21,572 | -1.5% | 0.08% | -8.8% |
| Q3 2019 | $1,103,000 | -20.9% | 21,896 | -21.0% | 0.09% | -41.7% |
| Q1 2019 | $1,394,000 | – | 27,707 | – | 0.16% | – |
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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% |