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 | $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 ↓ |
|---|---|---|---|
| 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% |