ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 401 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $580,428 | -4.9% | 11,521 | -5.0% | 0.06% | -7.7% |
| Q2 2023 | $610,290 | -89.0% | 12,133 | -89.0% | 0.06% | -78.3% |
| Q1 2023 | $5,562,728 | +1.5% | 110,701 | +1.1% | 0.30% | -9.4% |
| Q4 2022 | $5,479,230 | -41.1% | 109,497 | -41.2% | 0.33% | -47.4% |
| Q3 2022 | $9,308,000 | +1107.3% | 186,120 | +1108.2% | 0.63% | +1109.6% |
| Q2 2022 | $771,000 | +190.9% | 15,405 | +191.0% | 0.05% | +225.0% |
| Q1 2022 | $265,000 | 0.0% | 5,294 | +0.6% | 0.02% | -5.9% |
| Q4 2021 | $265,000 | -7.0% | 5,264 | -6.8% | 0.02% | -10.5% |
| Q3 2021 | $285,000 | -26.5% | 5,650 | -26.4% | 0.02% | -32.1% |
| Q2 2021 | $388,000 | +6.6% | 7,680 | +6.7% | 0.03% | -9.7% |
| Q1 2021 | $364,000 | -32.8% | 7,200 | -32.9% | 0.03% | -36.7% |
| Q4 2020 | $542,000 | +14.8% | 10,735 | +15.1% | 0.05% | +53.1% |
| Q3 2020 | $472,000 | +76.1% | 9,325 | +75.9% | 0.03% | -8.6% |
| Q2 2020 | $268,000 | – | 5,300 | – | 0.04% | – |
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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% |