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 | $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% | – |
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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% |