ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 412 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,197,294 | -3.3% | 123,011 | -3.5% | 0.17% | +9.7% |
| Q2 2023 | $6,410,484 | +180.6% | 127,445 | +180.3% | 0.15% | +152.5% |
| Q1 2023 | $2,284,712 | +1259.3% | 45,467 | +1253.6% | 0.06% | +1120.0% |
| Q4 2022 | $168,084 | +0.6% | 3,359 | +0.7% | 0.01% | +25.0% |
| Q3 2022 | $167,000 | 0.0% | 3,335 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $167,000 | -96.8% | 3,340 | -96.8% | 0.00% | -96.9% |
| Q1 2022 | $5,244,000 | -11.2% | 104,585 | -10.8% | 0.13% | -26.0% |
| Q4 2021 | $5,908,000 | +224.3% | 117,258 | +225.1% | 0.18% | +276.6% |
| Q3 2021 | $1,822,000 | +16.6% | 36,072 | +16.7% | 0.05% | +2.2% |
| Q2 2021 | $1,562,000 | -14.2% | 30,908 | -14.2% | 0.05% | -29.2% |
| Q1 2021 | $1,820,000 | -87.6% | 36,017 | -87.6% | 0.06% | -90.4% |
| Q4 2020 | $14,719,000 | +26.1% | 291,369 | +26.3% | 0.67% | +8.9% |
| Q3 2020 | $11,670,000 | +45.0% | 230,778 | +44.9% | 0.62% | +22.6% |
| Q2 2020 | $8,050,000 | +3.3% | 159,223 | +2.1% | 0.50% | -25.0% |
| Q1 2020 | $7,790,000 | -46.8% | 155,975 | -46.4% | 0.67% | -35.2% |
| Q4 2019 | $14,640,000 | – | 290,893 | – | 1.04% | – |
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% |