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 2023 | $369,693 | -95.3% | 7,341 | -95.3% | 0.16% | -95.7% |
| Q3 2023 | $7,870,918 | +614.0% | 156,231 | +612.1% | 3.69% | +587.7% |
| Q1 2023 | $1,102,385 | -78.2% | 21,938 | -78.3% | 0.54% | -78.4% |
| Q4 2022 | $5,047,915 | -8.8% | 100,878 | -8.9% | 2.48% | -2.2% |
| Q3 2022 | $5,536,000 | +279.2% | 110,694 | +279.4% | 2.53% | +286.7% |
| Q2 2022 | $1,460,000 | -55.6% | 29,173 | -55.2% | 0.66% | -48.1% |
| Q3 2021 | $3,291,000 | -73.9% | 65,158 | -74.2% | 1.26% | -81.7% |
| Q1 2020 | $12,629,000 | +16.0% | 252,832 | +16.8% | 6.90% | +33.3% |
| Q4 2019 | $10,891,000 | +14.5% | 216,402 | +14.7% | 5.18% | +8.3% |
| Q3 2019 | $9,510,000 | +128.9% | 188,722 | +129.0% | 4.78% | +130.7% |
| Q2 2019 | $4,154,000 | +8.0% | 82,419 | +7.8% | 2.07% | +6.6% |
| Q1 2019 | $3,845,000 | +52.7% | 76,447 | +52.0% | 1.94% | +37.6% |
| Q4 2018 | $2,518,000 | – | 50,290 | – | 1.41% | – |
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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% |