ISHARES TR's ticker is ISCF and the CUSIP is 46434V266. A total of 87 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,111,294 | -6.4% | 341,829 | -2.4% | 0.13% | -28.4% |
| Q2 2023 | $10,803,513 | -6.7% | 350,195 | -6.0% | 0.18% | -10.7% |
| Q1 2023 | $11,575,347 | +6.6% | 372,409 | +2.9% | 0.20% | -6.6% |
| Q4 2022 | $10,860,164 | +27.1% | 362,006 | +10.9% | 0.21% | +10.5% |
| Q3 2022 | $8,543,000 | -19.2% | 326,550 | -11.0% | 0.19% | -14.3% |
| Q2 2022 | $10,570,000 | -15.6% | 366,938 | +0.6% | 0.22% | +29.7% |
| Q1 2022 | $12,527,000 | – | 364,679 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coulter & Justus Financial Services, LLC | 416,430 | $12,317,995 | 8.96% |
| WADDELL & ASSOCIATES, LLC | 1,252,283 | $37,042,535 | 5.42% |
| Intelligence Driven Advisers, LLC | 794,151 | $22,598,514 | 4.01% |
| AllGen Financial Advisors, Inc. | 139,829 | $4,136,142 | 2.94% |
| Financial Strategies Group, Inc. | 193,059 | $5,575,546 | 1.76% |
| RHS Financial, LLC | 58,313 | $1,724,899 | 1.21% |
| Richard P Slaughter Associates Inc | 132,122 | $3,908,168 | 1.04% |
| CGN Advisors LLC | 237,533 | $7,026,226 | 0.95% |
| McKinley Carter Wealth Services, Inc. | 299,996 | $8,873,890 | 0.71% |
| BEDEL FINANCIAL CONSULTING INC | 106,957 | $3,163,775 | 0.64% |