ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 409 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $228,800 | -33.6% | 4,528 | -33.6% | 0.02% | -33.3% |
| Q1 2024 | $344,566 | +23.3% | 6,815 | +22.8% | 0.02% | +4.3% |
| Q4 2023 | $279,548 | -52.7% | 5,551 | -52.6% | 0.02% | -58.9% |
| Q3 2023 | $590,454 | -32.3% | 11,720 | -32.4% | 0.06% | -16.4% |
| Q2 2023 | $872,554 | -29.0% | 17,347 | -29.1% | 0.07% | -35.6% |
| Q1 2023 | $1,228,613 | +187188.6% | 24,450 | +86.5% | 0.10% | +76.3% |
| Q4 2022 | $656 | -100.0% | 13,110 | -85.3% | 0.06% | -86.8% |
| Q3 2022 | $4,461,000 | +10.9% | 89,211 | +10.9% | 0.45% | +10.9% |
| Q2 2022 | $4,024,000 | -71.1% | 80,407 | -70.9% | 0.40% | -63.5% |
| Q1 2022 | $13,914,000 | 0.0% | 276,129 | 0.0% | 1.10% | 0.0% |
| Q4 2021 | $13,914,000 | – | 276,129 | – | 1.10% | – |
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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% |