ISHARES TR's ticker is ISCF and the CUSIP is 46434V266. A total of 88 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,733,820 | +74.2% | 92,421 | +81.7% | 0.00% | +33.3% |
| Q2 2023 | $1,569,165 | -13.0% | 50,865 | -12.4% | 0.00% | 0.0% |
| Q1 2023 | $1,804,285 | +4.5% | 58,049 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $1,726,000 | +16.1% | 57,517 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $1,487,000 | +1.0% | 56,845 | +11.2% | 0.00% | 0.0% |
| Q2 2022 | $1,473,000 | +117.3% | 51,116 | +144.6% | 0.00% | +200.0% |
| Q1 2022 | $678,000 | -22.2% | 20,901 | -12.9% | 0.00% | -50.0% |
| Q4 2021 | $871,000 | -26.7% | 24,003 | -26.4% | 0.00% | 0.0% |
| Q3 2021 | $1,189,000 | +2.7% | 32,597 | +3.5% | 0.00% | -33.3% |
| Q2 2021 | $1,158,000 | +24.7% | 31,481 | +19.8% | 0.00% | +50.0% |
| Q1 2021 | $929,000 | -4.2% | 26,277 | -9.9% | 0.00% | -33.3% |
| Q4 2020 | $970,000 | +18.9% | 29,168 | +0.0% | 0.00% | +50.0% |
| Q3 2020 | $816,000 | +2.4% | 29,161 | +0.3% | 0.00% | -33.3% |
| Q2 2020 | $797,000 | +14.2% | 29,069 | -4.8% | 0.00% | 0.0% |
| Q1 2020 | $698,000 | – | 30,521 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coulter & Justus Financial Services, LLC | 416,430 | $12,317,995 | 8.96% |
| WADDELL & ASSOCIATES, LLC | 1,252,283 | $37,042,535 | 5.42% |
| Intelligence Driven Advisers, LLC | 794,151 | $22,598,514 | 4.01% |
| AllGen Financial Advisors, Inc. | 139,829 | $4,136,142 | 2.94% |
| Financial Strategies Group, Inc. | 193,059 | $5,575,546 | 1.76% |
| RHS Financial, LLC | 58,313 | $1,724,899 | 1.21% |
| Richard P Slaughter Associates Inc | 132,122 | $3,908,168 | 1.04% |
| CGN Advisors LLC | 237,533 | $7,026,226 | 0.95% |
| McKinley Carter Wealth Services, Inc. | 299,996 | $8,873,890 | 0.71% |
| BEDEL FINANCIAL CONSULTING INC | 106,957 | $3,163,775 | 0.64% |