ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 163 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $328,061 | -98.0% | 6,492 | -98.0% | 0.00% | -96.4% |
| Q4 2023 | $16,469,331 | +7.7% | 325,738 | +7.3% | 0.08% | -7.7% |
| Q3 2023 | $15,290,934 | +383.3% | 303,512 | +382.5% | 0.09% | +378.9% |
| Q2 2023 | $3,164,184 | -35.4% | 62,906 | -35.4% | 0.02% | -40.6% |
| Q1 2023 | $4,895,171 | +0.7% | 97,416 | +0.2% | 0.03% | -8.6% |
| Q4 2022 | $4,862,975 | +175.1% | 97,182 | +174.8% | 0.04% | +150.0% |
| Q3 2022 | $1,768,000 | -19.8% | 35,362 | -19.8% | 0.01% | -22.2% |
| Q2 2022 | $2,205,000 | +119.4% | 44,072 | +120.0% | 0.02% | +157.1% |
| Q1 2022 | $1,005,000 | -25.8% | 20,033 | -25.5% | 0.01% | -22.2% |
| Q4 2021 | $1,355,000 | +117.1% | 26,898 | +117.6% | 0.01% | +80.0% |
| Q3 2021 | $624,000 | -36.8% | 12,363 | -36.7% | 0.01% | -44.4% |
| Q2 2021 | $987,000 | -17.5% | 19,531 | -17.6% | 0.01% | -25.0% |
| Q1 2021 | $1,197,000 | -70.2% | 23,696 | -70.2% | 0.01% | -73.9% |
| Q4 2020 | $4,018,000 | -4.7% | 79,528 | -4.7% | 0.05% | -23.3% |
| Q3 2020 | $4,218,000 | +1899.1% | 83,409 | +1895.9% | 0.06% | +1900.0% |
| Q2 2020 | $211,000 | -50.1% | 4,179 | -50.6% | 0.00% | -70.0% |
| Q1 2020 | $423,000 | +64.6% | 8,468 | +65.7% | 0.01% | +66.7% |
| Q4 2019 | $257,000 | +3.2% | 5,111 | +3.5% | 0.01% | -14.3% |
| Q3 2019 | $249,000 | – | 4,937 | – | 0.01% | – |
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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% |