ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 326 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,712,000 | +0.1% | 74,230 | +0.2% | 0.40% | +0.3% |
| Q2 2022 | $3,707,000 | -0.2% | 74,080 | +0.1% | 0.40% | +5.6% |
| Q1 2022 | $3,713,000 | -0.2% | 74,040 | +0.3% | 0.38% | +10.3% |
| Q4 2021 | $3,721,000 | -0.2% | 73,842 | 0.0% | 0.34% | +0.9% |
| Q3 2021 | $3,729,000 | -5.2% | 73,842 | -5.1% | 0.34% | +0.6% |
| Q2 2021 | $3,932,000 | -15.8% | 77,832 | -15.8% | 0.34% | -22.0% |
| Q1 2021 | $4,671,000 | +32.4% | 92,464 | +32.4% | 0.43% | +23.1% |
| Q4 2020 | $3,528,000 | -0.7% | 69,842 | -0.6% | 0.35% | -11.4% |
| Q3 2020 | $3,554,000 | +128.3% | 70,278 | +128.2% | 0.40% | +82.9% |
| Q2 2020 | $1,557,000 | +2.9% | 30,798 | +1.7% | 0.22% | -17.9% |
| Q1 2020 | $1,513,000 | -58.2% | 30,293 | -57.9% | 0.26% | -61.0% |
| Q4 2019 | $3,618,000 | – | 71,890 | – | 0.68% | – |
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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% |