ISHARES TR's ticker is ISCF and the CUSIP is 46434V266. A total of 42 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,207,924 | +2.8% | 103,985 | +3.6% | 0.67% | -11.8% |
| Q1 2023 | $3,119,414 | +8.2% | 100,359 | +4.4% | 0.76% | +6.0% |
| Q4 2022 | $2,883,345 | +55.6% | 96,111 | +47.7% | 0.72% | +46.0% |
| Q3 2022 | $1,853,000 | +34.2% | 65,093 | +35.8% | 0.49% | +21.5% |
| Q2 2022 | $1,381,000 | +4832.1% | 47,942 | +5683.1% | 0.40% | +4388.9% |
| Q1 2022 | $28,000 | -6.7% | 829 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $30,000 | 0.0% | 829 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $30,000 | – | 829 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coulter & Justus Financial Services, LLC | 416,430 | $12,317,995 | 8.96% |
| WADDELL & ASSOCIATES, LLC | 1,252,283 | $37,042,535 | 5.42% |
| Intelligence Driven Advisers, LLC | 794,151 | $22,598,514 | 4.01% |
| AllGen Financial Advisors, Inc. | 139,829 | $4,136,142 | 2.94% |
| Financial Strategies Group, Inc. | 193,059 | $5,575,546 | 1.76% |
| RHS Financial, LLC | 58,313 | $1,724,899 | 1.21% |
| Richard P Slaughter Associates Inc | 132,122 | $3,908,168 | 1.04% |
| CGN Advisors LLC | 237,533 | $7,026,226 | 0.95% |
| McKinley Carter Wealth Services, Inc. | 299,996 | $8,873,890 | 0.71% |
| BEDEL FINANCIAL CONSULTING INC | 106,957 | $3,163,775 | 0.64% |