ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 406 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,644,561 | +1299071.6% | 692,303 | +4620.8% | 0.25% | +4900.0% |
| Q2 2023 | $1,743 | +270.9% | 14,665 | +56.7% | 0.01% | -64.3% |
| Q1 2023 | $470 | -64.6% | 9,360 | +347.8% | 0.01% | +100.0% |
| Q4 2022 | $1,327 | -98.6% | 2,090 | +7.7% | 0.01% | +133.3% |
| Q3 2022 | $97,000 | -57.5% | 1,940 | -57.4% | 0.00% | -57.1% |
| Q2 2022 | $228,000 | +660.0% | 4,556 | +668.3% | 0.01% | +600.0% |
| Q1 2022 | $30,000 | 0.0% | 593 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $30,000 | +50.0% | 593 | +50.9% | 0.00% | -85.7% |
| Q2 2021 | $20,000 | -73.7% | 393 | -74.0% | 0.01% | -90.0% |
| Q4 2020 | $76,000 | – | 1,510 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tempus Wealth Planning, LLC | 639,913 | $32,155,649 | 15.72% |
| Capital Advantage, Inc. | 830,770 | $41,646,499 | 8.86% |
| SIGNATUREFD, LLC | 5,243,559 | $263,488,829 | 7.19% |
| Winthrop Advisory Group LLC | 717,310 | $36,044,803 | 6.36% |
| Bell Investment Advisors, Inc | 532,337 | $26,749,939 | 6.26% |
| Clearwater Capital Advisors, LLC | 902,925 | $45,371,998 | 5.54% |
| Baystate Wealth Management LLC | 1,170,206 | $58,802,900 | 5.12% |
| SVB WEALTH LLC | 6,339,061 | $318,537,793 | 4.45% |
| First International Bank & Trust | 259,694 | $13,049,624 | 4.32% |
| Snider Financial Group | 159,482 | $8,013,955 | 4.27% |