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 | $3,991,759 | -12.0% | 79,233 | -12.1% | 0.20% | -5.7% |
| Q2 2023 | $4,534,495 | -5.2% | 90,149 | -5.3% | 0.21% | -9.9% |
| Q1 2023 | $4,781,288 | -3.2% | 95,150 | -3.6% | 0.23% | -8.3% |
| Q4 2022 | $4,938,448 | -41.7% | 98,690 | -41.7% | 0.25% | -45.7% |
| Q3 2022 | $8,465,000 | -11.1% | 169,270 | -11.0% | 0.47% | -6.0% |
| Q2 2022 | $9,519,000 | +1.5% | 190,220 | +1.7% | 0.50% | +24.0% |
| Q1 2022 | $9,379,000 | +0.1% | 187,020 | +0.6% | 0.40% | +9.9% |
| Q4 2021 | $9,370,000 | -0.7% | 185,954 | -0.4% | 0.36% | -6.7% |
| Q3 2021 | $9,432,000 | +7.0% | 186,754 | +7.1% | 0.39% | +9.2% |
| Q2 2021 | $8,811,000 | +3.6% | 174,400 | +3.6% | 0.36% | -3.8% |
| Q1 2021 | $8,508,000 | – | 168,400 | – | 0.37% | – |
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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% |