ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 367 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,536,144 | -0.0% | 745,060 | -0.2% | 6.16% | +2.3% |
| Q2 2023 | $37,547,375 | +4.2% | 746,468 | +4.1% | 6.02% | -5.3% |
| Q1 2023 | $36,044,803 | +7.2% | 717,310 | +6.8% | 6.36% | -0.2% |
| Q4 2022 | $33,614,016 | +1.9% | 671,743 | +1.9% | 6.37% | -9.8% |
| Q3 2022 | $32,981,000 | -1.2% | 659,492 | -1.2% | 7.06% | -9.9% |
| Q2 2022 | $33,394,000 | -6.0% | 667,336 | -5.8% | 7.84% | +5.8% |
| Q1 2022 | $35,544,000 | +5.2% | 708,761 | +5.7% | 7.41% | +9.1% |
| Q4 2021 | $33,798,000 | -3.8% | 670,723 | -3.6% | 6.79% | -13.2% |
| Q3 2021 | $35,133,000 | -0.8% | 695,635 | -0.8% | 7.82% | -1.9% |
| Q2 2021 | $35,423,000 | +2.4% | 701,383 | +2.4% | 7.97% | -6.6% |
| Q1 2021 | $34,595,000 | +3.9% | 685,051 | +3.9% | 8.53% | -2.1% |
| Q4 2020 | $33,311,000 | -0.1% | 659,354 | -0.1% | 8.71% | -14.7% |
| Q3 2020 | $33,358,000 | +4.7% | 659,840 | +4.6% | 10.22% | -9.2% |
| Q2 2020 | $31,869,000 | -6.5% | 630,814 | -7.7% | 11.25% | -17.4% |
| Q1 2020 | $34,079,000 | -6.4% | 683,469 | -5.5% | 13.62% | +3.8% |
| Q4 2019 | $36,417,000 | +1.5% | 723,570 | +1.4% | 13.12% | -7.6% |
| Q3 2019 | $35,874,000 | +12.0% | 713,372 | +12.0% | 14.20% | +5.9% |
| Q2 2019 | $32,018,000 | +4.1% | 636,853 | +3.9% | 13.40% | -1.0% |
| Q1 2019 | $30,766,000 | +39.9% | 612,868 | +39.6% | 13.54% | +21.1% |
| Q4 2018 | $21,987,000 | +344.4% | 439,074 | +344.4% | 11.18% | +301.2% |
| Q3 2018 | $4,948,000 | +1152.7% | 98,808 | +1153.1% | 2.79% | +975.7% |
| Q2 2018 | $395,000 | – | 7,885 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,439,754 | $72,045,000 | 30.68% |
| Rain Capital Management, LLC | 431,762 | $21,605,000 | 15.53% |
| PEAK FINANCIAL ADVISORS LLC | 284,360 | $14,229,000 | 14.09% |
| Tempus Wealth Planning, LLC | 242,157 | $12,118,000 | 9.96% |
| Summit Wealth Group, LLC | 151,852 | $7,599,000 | 8.98% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 212,950 | $10,656,000 | 8.77% |
| Capital Advantage, Inc. | 732,249 | $36,642,000 | 8.08% |
| Winthrop Advisory Group LLC | 667,336 | $33,394,000 | 7.84% |
| FOSTER DYKEMA CABOT & CO INC/MA | 1,167,639 | $58,429,000 | 7.21% |
| Doyle Wealth Management | 1,752,218 | $87,681,000 | 7.08% |