ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 367 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,753,752 | -22.4% | 34,810 | -22.6% | 0.55% | -20.9% |
| Q2 2023 | $2,259,858 | -38.1% | 44,999 | -37.9% | 0.69% | -35.1% |
| Q1 2023 | $3,647,910 | -36.3% | 72,494 | -36.7% | 1.07% | -41.3% |
| Q4 2022 | $5,728,422 | +0.3% | 114,477 | +0.3% | 1.82% | -8.0% |
| Q3 2022 | $5,709,000 | +4.3% | 114,162 | +4.4% | 1.98% | +5.7% |
| Q2 2022 | $5,474,000 | +28.1% | 109,397 | +28.4% | 1.87% | +37.5% |
| Q1 2022 | $4,274,000 | +10.6% | 85,218 | +11.1% | 1.36% | +1.7% |
| Q4 2021 | $3,866,000 | +3.5% | 76,718 | +3.7% | 1.34% | -7.7% |
| Q3 2021 | $3,737,000 | -1.2% | 73,990 | -1.2% | 1.45% | -10.3% |
| Q2 2021 | $3,781,000 | +1.4% | 74,851 | +1.4% | 1.62% | +0.7% |
| Q1 2021 | $3,728,000 | +4.3% | 73,789 | +4.3% | 1.60% | -10.2% |
| Q4 2020 | $3,575,000 | -16.9% | 70,766 | -17.2% | 1.79% | -34.1% |
| Q3 2019 | $4,304,000 | +30.5% | 85,417 | +30.5% | 2.71% | +31.4% |
| Q2 2019 | $3,298,000 | +692.8% | 65,457 | +690.6% | 2.06% | +640.1% |
| Q1 2019 | $416,000 | – | 8,279 | – | 0.28% | – |
Download | ||||||
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% |