Knights of Columbus Asset Advisors LLC - ISHARES TR ownership

ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 412 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Knights of Columbus Asset Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$124,690
+0.2%
2,4750.0%0.01%0.0%
Q2 2023$124,492
+0.1%
2,4750.0%0.01%
-8.3%
Q1 2023$124,369
+68.5%
2,475
+67.8%
0.01%
+50.0%
Q4 2022$73,809
-0.3%
1,4750.0%0.01%0.0%
Q3 2022$74,0000.0%1,4750.0%0.01%
+14.3%
Q2 2022$74,0000.0%1,4750.0%0.01%
+16.7%
Q1 2022$74,0000.0%1,4750.0%0.01%0.0%
Q4 2021$74,0000.0%1,4750.0%0.01%
-14.3%
Q3 2021$74,000
-6.3%
1,475
-5.3%
0.01%0.0%
Q2 2021$79,0000.0%1,5580.0%0.01%
-12.5%
Q1 2021$79,0000.0%1,5580.0%0.01%0.0%
Q4 2020$79,0000.0%1,5580.0%0.01%
-20.0%
Q3 2020$79,0000.0%1,5580.0%0.01%0.0%
Q2 2020$79,000
+102.6%
1,558
+99.7%
0.01%
+100.0%
Q1 2020$39,000
-15.2%
780
-15.2%
0.01%
+25.0%
Q4 2019$46,0009200.00%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
ACUTE INVESTMENT ADVISORY, LLC 840,540$42,346,40525.44%
Tempus Wealth Planning, LLC 695,089$35,018,60717.56%
Braun-Bostich & Associates Inc. 119,192$6,004,89311.20%
TFB Advisors LLC 134,270$6,764,5238.22%
Capital Advantage, Inc. 741,437$37,353,5918.01%
SIGNATUREFD, LLC 5,557,959$280,009,9507.29%
WIN ADVISORS, INC 266,749$13,438,8326.58%
Winthrop Advisory Group LLC 745,060$37,536,1446.16%
Diversified Portfolios, Inc. 635,087$31,995,6596.04%
Cynosure Group, LLC 369,524$18,616,5855.71%
View complete list of ISHARES TR shareholders