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 ↓ |
|---|---|---|---|
| WADDELL & ASSOCIATES, LLC | 723,168 | $18,925,000 | 3.66% |
| Coulter & Justus Financial Services, LLC | 98,004 | $2,565,000 | 2.00% |
| ARGI Investment Services, LLC | 1,003,290 | $26,256,000 | 0.92% |
| CGN Advisors LLC | 122,773 | $3,213,000 | 0.81% |
| Beaird Harris Wealth Management, LLC | 139,401 | $3,648,000 | 0.80% |
| FINANCIAL MANAGEMENT NETWORK INC | 58,212 | $1,617,000 | 0.80% |
| RHS Financial, LLC | 32,279 | $845,000 | 0.75% |
| Klaas Financial Asset Advisors, LLC | 93,035 | $2,435,000 | 0.62% |
| SENTINEL PENSION ADVISORS INC | 57,396 | $1,502,000 | 0.52% |
| Bedel Financial Consulting, Inc. | 65,093 | $1,853,000 | 0.49% |