ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 326 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,815,164 | +1.2% | 909,392 | +1.1% | 5.61% | +4.2% |
| Q2 2023 | $45,250,379 | -0.3% | 899,610 | -0.4% | 5.39% | -2.7% |
| Q1 2023 | $45,371,998 | +9.9% | 902,925 | +9.5% | 5.54% | +3.0% |
| Q4 2022 | $41,270,343 | +699.8% | 824,747 | +699.3% | 5.38% | +655.5% |
| Q3 2022 | $5,160,000 | -82.6% | 103,178 | -82.6% | 0.71% | -82.4% |
| Q2 2022 | $29,641,000 | -10.2% | 592,346 | -10.0% | 4.05% | +7.1% |
| Q1 2022 | $33,002,000 | +199.3% | 658,065 | +201.4% | 3.78% | +196.0% |
| Q3 2021 | $11,027,000 | -68.9% | 218,325 | -68.9% | 1.28% | -72.8% |
| Q4 2020 | $35,454,000 | – | 701,791 | – | 4.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACUTE INVESTMENT ADVISORY, LLC | 840,540 | $42,346,405 | 25.44% |
| Tempus Wealth Planning, LLC | 695,089 | $35,018,607 | 17.56% |
| Braun-Bostich & Associates Inc. | 119,192 | $6,004,893 | 11.20% |
| TFB Advisors LLC | 134,270 | $6,764,523 | 8.22% |
| Capital Advantage, Inc. | 741,437 | $37,353,591 | 8.01% |
| SIGNATUREFD, LLC | 5,557,959 | $280,009,950 | 7.29% |
| WIN ADVISORS, INC | 266,749 | $13,438,832 | 6.58% |
| Winthrop Advisory Group LLC | 745,060 | $37,536,144 | 6.16% |
| Diversified Portfolios, Inc. | 635,087 | $31,995,659 | 6.04% |
| Cynosure Group, LLC | 369,524 | $18,616,585 | 5.71% |