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 2022 | $795,000 | -25.1% | 15,916 | -25.0% | 0.28% | -20.2% |
| Q2 2022 | $1,061,000 | -15.3% | 21,209 | -15.1% | 0.35% | +0.9% |
| Q1 2022 | $1,253,000 | +0.3% | 24,993 | +0.8% | 0.34% | +11.7% |
| Q4 2021 | $1,249,000 | +11.6% | 24,793 | +11.9% | 0.31% | +4.1% |
| Q3 2021 | $1,119,000 | -20.6% | 22,150 | -20.6% | 0.30% | -22.0% |
| Q2 2021 | $1,409,000 | +4.8% | 27,885 | +4.8% | 0.38% | -4.5% |
| Q1 2021 | $1,344,000 | +82.6% | 26,610 | +81.0% | 0.40% | +25.7% |
| Q2 2018 | $736,000 | -0.1% | 14,705 | 0.0% | 0.32% | +0.3% |
| Q1 2018 | $737,000 | +19.3% | 14,705 | +19.1% | 0.31% | +22.2% |
| Q4 2017 | $618,000 | +8.8% | 12,342 | +8.8% | 0.26% | +3.6% |
| Q3 2017 | $568,000 | – | 11,342 | – | 0.25% | – |
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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% |