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 | $23,145 | +1.3% | 459,407 | +1.1% | 4.73% | +4.4% |
| Q2 2023 | $22,858 | +18.1% | 454,431 | +18.0% | 4.54% | +14.6% |
| Q1 2023 | $19,358 | +93.9% | 385,225 | +93.1% | 3.96% | +86.3% |
| Q4 2022 | $9,983 | -99.9% | 199,507 | -43.8% | 2.12% | -50.8% |
| Q3 2022 | $17,752,000 | -7.4% | 354,976 | -7.4% | 4.31% | -1.0% |
| Q2 2022 | $19,179,000 | -35.2% | 383,281 | -35.1% | 4.36% | -22.6% |
| Q1 2022 | $29,598,000 | -7.2% | 590,181 | -6.8% | 5.63% | -6.1% |
| Q4 2021 | $31,904,000 | -0.8% | 633,150 | -0.6% | 5.99% | -9.5% |
| Q3 2021 | $32,176,000 | +2624.5% | 637,079 | +2626.4% | 6.62% | +2379.4% |
| Q2 2021 | $1,181,000 | +1836.1% | 23,367 | +1847.2% | 0.27% | +1680.0% |
| Q1 2021 | $61,000 | 0.0% | 1,200 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $61,000 | 0.0% | 1,200 | 0.0% | 0.02% | -11.1% |
| Q3 2020 | $61,000 | 0.0% | 1,200 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $61,000 | +1.7% | 1,200 | 0.0% | 0.02% | -5.3% |
| Q1 2020 | $60,000 | -40.6% | 1,200 | -40.0% | 0.02% | -32.1% |
| Q4 2019 | $101,000 | 0.0% | 2,000 | 0.0% | 0.03% | -6.7% |
| Q3 2019 | $101,000 | 0.0% | 2,000 | 0.0% | 0.03% | -3.2% |
| Q2 2019 | $101,000 | – | 2,000 | – | 0.03% | – |
Download | ||||||
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% |