ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 334 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,040,106 | +46.1% | 199,288 | +45.9% | 0.68% | +45.2% |
| Q2 2023 | $6,870,097 | +223.5% | 136,582 | +223.2% | 0.47% | +189.5% |
| Q1 2023 | $2,123,515 | -74.0% | 42,259 | -74.1% | 0.16% | -75.8% |
| Q4 2022 | $8,161,574 | +95.3% | 163,101 | +95.2% | 0.67% | +51.6% |
| Q3 2022 | $4,178,000 | +23.8% | 83,545 | +23.9% | 0.44% | +16.9% |
| Q2 2022 | $3,375,000 | +97.1% | 67,445 | +97.6% | 0.38% | +130.5% |
| Q1 2022 | $1,712,000 | -45.8% | 34,133 | -45.4% | 0.16% | -53.1% |
| Q2 2021 | $3,159,000 | +56.3% | 62,525 | +56.3% | 0.35% | +44.0% |
| Q1 2021 | $2,021,000 | +381.2% | 40,000 | +379.9% | 0.24% | +279.7% |
| Q4 2019 | $420,000 | – | 8,335 | – | 0.06% | – |
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% |