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 | $917,320 | -2.0% | 18,208 | -2.1% | 0.10% | +9.6% |
| Q2 2023 | $935,983 | -0.8% | 18,608 | -0.9% | 0.09% | -9.6% |
| Q1 2023 | $943,796 | -3.7% | 18,782 | -4.1% | 0.10% | -13.3% |
| Q4 2022 | $979,733 | -2.5% | 19,579 | -2.6% | 0.12% | -8.4% |
| Q3 2022 | $1,005,000 | -27.5% | 20,099 | -27.4% | 0.13% | -23.4% |
| Q2 2022 | $1,386,000 | -5.8% | 27,695 | -5.6% | 0.17% | -5.5% |
| Q1 2022 | $1,471,000 | -4.1% | 29,334 | -3.7% | 0.18% | -1.6% |
| Q4 2021 | $1,534,000 | -14.7% | 30,448 | -14.5% | 0.18% | -21.7% |
| Q3 2021 | $1,798,000 | +3.8% | 35,601 | +3.8% | 0.24% | 0.0% |
| Q2 2021 | $1,733,000 | -0.5% | 34,295 | -0.5% | 0.24% | -10.6% |
| Q1 2021 | $1,741,000 | -0.3% | 34,470 | -0.3% | 0.26% | -5.4% |
| Q4 2020 | $1,747,000 | +10.4% | 34,574 | +10.5% | 0.28% | -3.8% |
| Q3 2020 | $1,582,000 | +158.1% | 31,285 | +158.2% | 0.29% | +133.1% |
| Q2 2020 | $613,000 | +172.4% | 12,115 | +169.8% | 0.12% | +82.4% |
| Q4 2018 | $225,000 | -6.2% | 4,490 | -6.3% | 0.07% | +13.3% |
| Q3 2018 | $240,000 | – | 4,790 | – | 0.06% | – |
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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% |