ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 332 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,161,687 | -10.9% | 42,908 | -11.1% | 0.04% | -8.3% |
| Q2 2023 | $2,427,314 | +25.6% | 48,257 | +25.4% | 0.05% | -39.2% |
| Q1 2023 | $1,933,104 | +23.0% | 38,470 | +22.5% | 0.08% | +31.7% |
| Q4 2022 | $1,572,043 | -23.8% | 31,416 | -23.8% | 0.06% | -49.6% |
| Q3 2022 | $2,063,000 | -26.6% | 41,244 | -26.6% | 0.12% | -29.2% |
| Q2 2022 | $2,811,000 | -2.1% | 56,175 | -1.4% | 0.17% | +5.0% |
| Q1 2022 | $2,870,000 | -47.2% | 56,949 | -47.2% | 0.16% | -44.8% |
| Q4 2021 | $5,432,000 | +33.5% | 107,805 | +33.8% | 0.29% | +14.2% |
| Q3 2021 | $4,070,000 | -46.2% | 80,590 | -46.1% | 0.25% | -42.1% |
| Q2 2021 | $7,560,000 | +39.5% | 149,640 | +39.4% | 0.44% | +12.0% |
| Q1 2021 | $5,421,000 | -17.2% | 107,312 | -17.2% | 0.39% | -22.5% |
| Q4 2020 | $6,550,000 | -5.9% | 129,653 | -5.9% | 0.51% | -13.5% |
| Q3 2020 | $6,964,000 | -14.4% | 137,719 | -14.4% | 0.58% | -23.2% |
| Q2 2020 | $8,135,000 | +5.8% | 160,892 | +4.5% | 0.76% | -16.4% |
| Q1 2020 | $7,688,000 | -21.0% | 153,918 | -20.4% | 0.91% | -18.0% |
| Q4 2019 | $9,731,000 | -20.8% | 193,348 | -20.8% | 1.11% | -41.6% |
| Q3 2019 | $12,294,000 | +1949.0% | 243,975 | +1949.7% | 1.90% | +1645.0% |
| Q2 2019 | $600,000 | +57.5% | 11,903 | +57.3% | 0.11% | -1.8% |
| Q1 2019 | $381,000 | – | 7,568 | – | 0.11% | – |
Download | ||||||
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% |