ISHARES TR's ticker is ISCF and the CUSIP is 46434V266. A total of 85 filers reported holding ISHARES TR in Q1 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 ↓ |
|---|---|---|---|
| WADDELL & ASSOCIATES, LLC | 723,168 | $18,925,000 | 3.66% |
| Coulter & Justus Financial Services, LLC | 98,004 | $2,565,000 | 2.00% |
| ARGI Investment Services, LLC | 1,003,290 | $26,256,000 | 0.92% |
| CGN Advisors LLC | 122,773 | $3,213,000 | 0.81% |
| Beaird Harris Wealth Management, LLC | 139,401 | $3,648,000 | 0.80% |
| FINANCIAL MANAGEMENT NETWORK INC | 58,212 | $1,617,000 | 0.80% |
| RHS Financial, LLC | 32,279 | $845,000 | 0.75% |
| Klaas Financial Asset Advisors, LLC | 93,035 | $2,435,000 | 0.62% |
| SENTINEL PENSION ADVISORS INC | 57,396 | $1,502,000 | 0.52% |
| Bedel Financial Consulting, Inc. | 65,093 | $1,853,000 | 0.49% |