ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 406 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,779,038 | -3.2% | 313,200 | -3.3% | 1.49% | -1.1% |
| Q2 2023 | $16,299,450 | +88.8% | 324,045 | +88.6% | 1.50% | +60.8% |
| Q1 2023 | $8,632,328 | -53.9% | 171,788 | -54.1% | 0.94% | -57.9% |
| Q4 2022 | $18,726,200 | -21.5% | 374,225 | -21.6% | 2.22% | -34.1% |
| Q3 2022 | $23,859,000 | -9.4% | 477,082 | -9.4% | 3.37% | -2.3% |
| Q2 2022 | $26,339,000 | – | 526,565 | – | 3.45% | – |
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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% |