ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 374 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,228,454 | +88.4% | 1,135,884 | +88.1% | 0.08% | +54.5% |
| Q2 2023 | $30,377,615 | +18.5% | 603,957 | +18.4% | 0.06% | +14.6% |
| Q1 2023 | $25,632,109 | +28.1% | 510,139 | +27.6% | 0.05% | +17.1% |
| Q4 2022 | $20,012,568 | -14.6% | 399,942 | -14.6% | 0.04% | -24.1% |
| Q3 2022 | $23,426,000 | +57.9% | 468,420 | +58.0% | 0.05% | +63.6% |
| Q2 2022 | $14,833,000 | +66.5% | 296,496 | +10.6% | 0.03% | +94.1% |
| Q1 2022 | $8,909,000 | -24.6% | 268,196 | +14.5% | 0.02% | -22.7% |
| Q4 2021 | $11,809,000 | -45.0% | 234,323 | -44.8% | 0.02% | -51.1% |
| Q3 2021 | $21,452,000 | +113.9% | 424,821 | +114.0% | 0.04% | +104.5% |
| Q2 2021 | $10,028,000 | -9.6% | 198,524 | -9.6% | 0.02% | -18.5% |
| Q1 2021 | $11,097,000 | +5.3% | 219,678 | +5.3% | 0.03% | -3.6% |
| Q4 2020 | $10,539,000 | -56.4% | 208,622 | -56.4% | 0.03% | -61.1% |
| Q3 2020 | $24,170,000 | +17.8% | 478,003 | +17.8% | 0.07% | +4.3% |
| Q2 2020 | $20,511,000 | +45.9% | 405,657 | +44.2% | 0.07% | +19.0% |
| Q1 2020 | $14,055,000 | – | 281,342 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tempus Wealth Planning, LLC | 639,913 | $32,155,649 | 15.72% |
| Capital Advantage, Inc. | 830,770 | $41,646,499 | 8.86% |
| SIGNATUREFD, LLC | 5,243,559 | $263,488,829 | 7.19% |
| Winthrop Advisory Group LLC | 717,310 | $36,044,803 | 6.36% |
| Bell Investment Advisors, Inc | 532,337 | $26,749,939 | 6.26% |
| Clearwater Capital Advisors, LLC | 902,925 | $45,371,998 | 5.54% |
| Baystate Wealth Management LLC | 1,170,206 | $58,802,900 | 5.12% |
| SVB WEALTH LLC | 6,339,061 | $318,537,793 | 4.45% |
| First International Bank & Trust | 259,694 | $13,049,624 | 4.32% |
| Snider Financial Group | 159,482 | $8,013,955 | 4.27% |