ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 409 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,767,070 | +2.6% | 193,868 | +2.5% | 0.31% | -5.8% |
| Q2 2023 | $9,515,050 | -19.1% | 189,166 | -19.2% | 0.33% | -30.3% |
| Q1 2023 | $11,762,541 | +13.7% | 234,080 | +13.2% | 0.47% | -10.7% |
| Q4 2022 | $10,343,401 | -11.1% | 206,703 | -11.1% | 0.52% | -22.1% |
| Q3 2022 | $11,631,000 | +25.8% | 232,571 | +25.9% | 0.67% | +27.7% |
| Q2 2022 | $9,242,000 | -11.2% | 184,687 | -11.0% | 0.53% | +2.1% |
| Q1 2022 | $10,409,000 | +14.8% | 207,562 | +15.4% | 0.52% | +18.9% |
| Q4 2021 | $9,067,000 | +115.9% | 179,936 | +116.4% | 0.43% | +85.5% |
| Q3 2021 | $4,200,000 | -24.8% | 83,168 | -24.8% | 0.23% | -31.2% |
| Q2 2021 | $5,584,000 | -16.3% | 110,535 | -16.3% | 0.34% | -26.9% |
| Q1 2021 | $6,674,000 | +10.7% | 132,111 | +10.7% | 0.46% | +4.7% |
| Q4 2020 | $6,028,000 | -99.9% | 119,315 | -9.4% | 0.44% | -23.3% |
| Q3 2020 | $6,676,000,000 | – | 131,710 | – | 0.58% | – |
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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% |