ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 374 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,822 | +1.2% | 5,058 | +1.0% | 0.03% | +3.1% |
| Q2 2023 | $251,902 | -5.6% | 5,008 | -5.7% | 0.03% | -11.1% |
| Q1 2023 | $266,727 | -39.5% | 5,308 | -39.7% | 0.04% | -42.9% |
| Q4 2022 | $440,752 | -59.5% | 8,808 | -59.5% | 0.06% | -61.8% |
| Q3 2022 | $1,088,000 | -1.2% | 21,753 | -1.1% | 0.16% | +18.7% |
| Q2 2022 | $1,101,000 | -10.0% | 21,993 | -9.8% | 0.14% | -0.7% |
| Q1 2022 | $1,223,000 | -0.6% | 24,396 | -0.0% | 0.14% | +3.7% |
| Q4 2021 | $1,230,000 | -4.1% | 24,407 | -3.8% | 0.14% | -12.9% |
| Q3 2021 | $1,282,000 | +7.9% | 25,382 | +7.9% | 0.16% | +8.4% |
| Q2 2021 | $1,188,000 | -0.1% | 23,520 | -0.1% | 0.14% | -8.9% |
| Q1 2021 | $1,189,000 | -4.1% | 23,533 | -4.1% | 0.16% | -9.8% |
| Q4 2020 | $1,240,000 | +14.2% | 24,543 | +14.3% | 0.17% | 0.0% |
| Q3 2020 | $1,086,000 | +38.3% | 21,466 | +38.2% | 0.17% | +27.9% |
| Q2 2020 | $785,000 | – | 15,534 | – | 0.14% | – |
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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% |