ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 448 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,525 | +1.3% | 169,212 | +1.1% | 1.56% | +3.3% |
Q2 2023 | $8,419 | +6.1% | 167,369 | +5.8% | 1.51% | -1.8% |
Q1 2023 | $7,935 | -28.5% | 158,197 | -28.6% | 1.54% | -32.9% |
Q4 2022 | $11,101 | -99.9% | 221,550 | -46.7% | 2.29% | -55.6% |
Q3 2022 | $20,744,000 | -5.4% | 415,457 | -5.3% | 5.17% | -7.8% |
Q2 2022 | $21,938,000 | +2565.6% | 438,676 | +2571.1% | 5.60% | +3586.8% |
Q1 2022 | $823,000 | +44.1% | 16,423 | +45.0% | 0.15% | +44.8% |
Q4 2021 | $571,000 | – | 11,326 | – | 0.10% | – |
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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% |