ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 422 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,616,696 | -18.9% | 51,785 | -18.9% | 1.06% | -19.3% |
Q1 2024 | $3,228,046 | +0.6% | 63,846 | +0.2% | 1.31% | -11.9% |
Q4 2023 | $3,209,767 | +3.5% | 63,736 | +3.5% | 1.49% | -8.4% |
Q3 2023 | $3,101,343 | -1.4% | 61,559 | -1.6% | 1.63% | +2.3% |
Q2 2023 | $3,145,485 | -11.1% | 62,534 | -11.2% | 1.59% | -14.9% |
Q1 2023 | $3,539,385 | +9.8% | 70,436 | +9.4% | 1.87% | +1.6% |
Q4 2022 | $3,222,843 | -19.8% | 64,405 | -19.8% | 1.84% | -25.6% |
Q3 2022 | $4,017,000 | -2.3% | 80,331 | -2.2% | 2.47% | -0.4% |
Q2 2022 | $4,112,000 | -16.0% | 82,174 | -15.8% | 2.48% | -7.3% |
Q1 2022 | $4,894,000 | -14.6% | 97,590 | -14.2% | 2.68% | -13.8% |
Q4 2021 | $5,730,000 | -3.5% | 113,709 | -3.2% | 3.11% | -10.7% |
Q3 2021 | $5,935,000 | +5.3% | 117,520 | +5.3% | 3.48% | +4.7% |
Q2 2021 | $5,636,000 | +8.8% | 111,554 | +8.8% | 3.32% | +3.1% |
Q1 2021 | $5,178,000 | +0.5% | 102,503 | +0.5% | 3.22% | -6.6% |
Q4 2020 | $5,150,000 | +20.3% | 101,946 | +20.4% | 3.45% | +5.7% |
Q3 2020 | $4,281,000 | +186.7% | 84,661 | +186.7% | 3.27% | +154.8% |
Q2 2020 | $1,493,000 | – | 29,533 | – | 1.28% | – |
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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% |