ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 36 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $353,710 | -0.1% | 7,000 | 0.0% | 0.07% | -5.6% |
| Q1 2024 | $353,920 | +0.4% | 7,000 | 0.0% | 0.07% | -6.5% |
| Q4 2023 | $352,520 | +7.6% | 7,000 | +7.7% | 0.08% | -3.8% |
| Q3 2023 | $327,470 | +0.2% | 6,500 | 0.0% | 0.08% | +2.6% |
| Q2 2023 | $326,950 | +0.1% | 6,500 | 0.0% | 0.08% | -4.9% |
| Q1 2023 | $326,625 | -5.4% | 6,500 | -5.8% | 0.08% | -12.8% |
| Q4 2022 | $345,276 | +6.2% | 6,900 | +6.2% | 0.09% | -1.1% |
| Q3 2022 | $325,000 | 0.0% | 6,500 | 0.0% | 0.10% | +2.2% |
| Q2 2022 | $325,000 | -0.3% | 6,500 | 0.0% | 0.09% | +12.0% |
| Q1 2022 | $326,000 | -0.6% | 6,500 | 0.0% | 0.08% | +1.2% |
| Q4 2021 | $328,000 | 0.0% | 6,500 | 0.0% | 0.08% | -6.8% |
| Q3 2021 | $328,000 | 0.0% | 6,500 | 0.0% | 0.09% | -2.2% |
| Q2 2021 | $328,000 | 0.0% | 6,500 | 0.0% | 0.09% | -10.0% |
| Q1 2021 | $328,000 | 0.0% | 6,500 | 0.0% | 0.10% | -4.8% |
| Q4 2020 | $328,000 | -0.3% | 6,500 | 0.0% | 0.10% | -7.9% |
| Q3 2020 | $329,000 | -23.5% | 6,500 | -23.5% | 0.11% | -27.8% |
| Q2 2020 | $430,000 | -7.3% | 8,495 | -8.5% | 0.16% | -18.6% |
| Q1 2020 | $464,000 | -0.6% | 9,281 | 0.0% | 0.19% | +13.5% |
| Q4 2019 | $467,000 | -14.8% | 9,281 | -14.7% | 0.17% | -22.6% |
| Q3 2019 | $548,000 | 0.0% | 10,878 | 0.0% | 0.22% | -3.5% |
| Q2 2019 | $548,000 | -6.6% | 10,878 | -6.7% | 0.23% | -14.9% |
| Q1 2019 | $587,000 | -1.7% | 11,663 | -2.1% | 0.27% | -18.0% |
| Q4 2018 | $597,000 | -33.4% | 11,913 | -33.4% | 0.33% | -28.4% |
| Q3 2018 | $897,000 | -0.9% | 17,879 | -1.0% | 0.46% | -7.8% |
| Q2 2018 | $905,000 | -19.2% | 18,051 | -19.2% | 0.50% | -22.6% |
| Q1 2018 | $1,120,000 | +2.4% | 22,351 | +2.3% | 0.64% | +2.2% |
| Q4 2017 | $1,094,000 | – | 21,851 | – | 0.63% | – |
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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% |