ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 374 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,995,659 | +141.7% | 635,087 | +141.3% | 6.04% | +127.1% |
| Q2 2023 | $13,237,642 | +77.7% | 263,174 | +77.5% | 2.66% | +60.3% |
| Q1 2023 | $7,450,674 | -32.0% | 148,272 | -32.3% | 1.66% | -34.0% |
| Q4 2022 | $10,954,675 | +23.0% | 218,918 | +22.9% | 2.51% | +4.8% |
| Q3 2022 | $8,906,000 | +392.0% | 178,086 | +392.3% | 2.40% | +375.6% |
| Q2 2022 | $1,810,000 | -77.5% | 36,174 | -77.4% | 0.50% | -73.8% |
| Q1 2022 | $8,039,000 | +13.3% | 160,297 | +13.8% | 1.93% | +12.9% |
| Q4 2021 | $7,096,000 | +3.5% | 140,824 | +3.7% | 1.71% | -10.0% |
| Q3 2021 | $6,858,000 | – | 135,787 | – | 1.90% | – |
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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% |