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 | $354,927 | -6.1% | 7,045 | -6.3% | 0.06% | -7.8% |
| Q2 2023 | $378,156 | -38.9% | 7,518 | -39.2% | 0.06% | -47.5% |
| Q4 2022 | $618,995 | -9.9% | 12,370 | -10.0% | 0.12% | -12.2% |
| Q3 2022 | $687,000 | -3.0% | 13,746 | -2.9% | 0.14% | -0.7% |
| Q2 2022 | $708,000 | -0.3% | 14,151 | 0.0% | 0.14% | +15.7% |
| Q1 2022 | $710,000 | +10.1% | 14,151 | +10.5% | 0.12% | +14.2% |
| Q4 2021 | $645,000 | -15.6% | 12,801 | -15.3% | 0.11% | -23.2% |
| Q3 2021 | $764,000 | -12.6% | 15,119 | -12.6% | 0.14% | -12.7% |
| Q2 2021 | $874,000 | -8.8% | 17,292 | -8.8% | 0.16% | -15.5% |
| Q1 2021 | $958,000 | +0.2% | 18,964 | +0.2% | 0.19% | -6.0% |
| Q4 2020 | $956,000 | -3.0% | 18,928 | -2.9% | 0.20% | -17.8% |
| Q3 2020 | $986,000 | +34.9% | 19,494 | +34.8% | 0.24% | +21.6% |
| Q2 2020 | $731,000 | – | 14,466 | – | 0.20% | – |
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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% |