ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 401 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,273,766 | -3.4% | 104,680 | -3.5% | 0.05% | 0.0% |
| Q2 2023 | $5,457,170 | +13.1% | 108,492 | +13.0% | 0.05% | +9.5% |
| Q1 2023 | $4,824,720 | -22.4% | 96,014 | -22.7% | 0.04% | -27.6% |
| Q4 2022 | $6,218,421 | +42.2% | 124,269 | +42.1% | 0.06% | -33.3% |
| Q3 2022 | $4,373,000 | +15.3% | 87,452 | +15.3% | 0.09% | +45.0% |
| Q2 2022 | $3,794,000 | +1724.0% | 75,828 | +1738.7% | 0.06% | +1900.0% |
| Q4 2021 | $208,000 | -15.8% | 4,124 | -15.6% | 0.00% | -25.0% |
| Q3 2021 | $247,000 | -30.0% | 4,889 | -30.0% | 0.00% | -33.3% |
| Q2 2021 | $353,000 | -6.4% | 6,986 | -6.5% | 0.01% | -14.3% |
| Q1 2021 | $377,000 | +62.5% | 7,472 | +62.6% | 0.01% | +40.0% |
| Q4 2020 | $232,000 | – | 4,596 | – | 0.01% | – |
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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% |