ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 334 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,994,000 | +8.7% | 158,634 | +9.0% | 2.45% | -3.3% |
| Q3 2021 | $7,353,000 | -1.8% | 145,594 | -1.8% | 2.53% | -0.0% |
| Q2 2021 | $7,490,000 | +12.0% | 148,315 | +12.0% | 2.53% | +3.9% |
| Q1 2021 | $6,688,000 | +21.8% | 132,461 | +21.9% | 2.44% | +10.1% |
| Q4 2020 | $5,490,000 | -1.6% | 108,668 | -1.6% | 2.22% | -11.3% |
| Q3 2020 | $5,579,000 | -0.4% | 110,379 | -0.4% | 2.50% | -10.8% |
| Q2 2020 | $5,604,000 | +12.0% | 110,834 | +10.6% | 2.80% | -2.8% |
| Q1 2020 | $5,005,000 | -94.9% | 100,256 | -98.0% | 2.88% | -38.5% |
| Q4 2019 | $98,581,000 | +1920.9% | 4,961,499 | +5025.3% | 4.68% | +84.4% |
| Q3 2019 | $4,878,000 | +15.2% | 96,805 | +15.3% | 2.54% | +12.6% |
| Q2 2019 | $4,234,000 | +27.4% | 83,928 | +27.2% | 2.25% | +20.9% |
| Q1 2019 | $3,323,000 | +71.6% | 65,989 | +70.6% | 1.86% | +42.9% |
| Q4 2018 | $1,936,000 | – | 38,682 | – | 1.30% | – |
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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% |