ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 448 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,062,697 | -45.5% | 21,094 | -45.6% | 0.17% | -44.9% |
| Q2 2023 | $1,951,529 | -46.2% | 38,798 | -46.2% | 0.30% | -50.0% |
| Q1 2023 | $3,625,539 | +36.3% | 72,150 | +35.7% | 0.61% | +26.0% |
| Q4 2022 | $2,660,026 | +36.9% | 53,158 | +36.8% | 0.48% | +26.9% |
| Q3 2022 | $1,943,000 | -24.8% | 38,847 | -24.6% | 0.38% | -17.8% |
| Q1 2022 | $2,583,000 | -2.5% | 51,505 | -2.1% | 0.46% | +0.2% |
| Q4 2021 | $2,650,000 | +79.4% | 52,599 | +79.9% | 0.46% | +61.4% |
| Q3 2021 | $1,477,000 | +12.1% | 29,231 | +12.0% | 0.28% | +13.5% |
| Q2 2021 | $1,318,000 | +527.6% | 26,092 | +528.9% | 0.25% | +412.2% |
| Q3 2020 | $210,000 | -2.3% | 4,149 | -2.5% | 0.05% | -15.5% |
| Q2 2020 | $215,000 | -84.5% | 4,257 | -84.6% | 0.06% | -87.9% |
| Q1 2020 | $1,385,000 | +119.1% | 27,685 | +120.7% | 0.48% | +226.5% |
| Q4 2019 | $632,000 | – | 12,545 | – | 0.15% | – |
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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% |