ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 409 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $235,122 | -24.6% | 4,699 | -24.8% | 0.06% | -33.3% |
| Q3 2022 | $312,000 | -2.5% | 6,246 | -2.2% | 0.09% | +14.8% |
| Q2 2022 | $320,000 | -46.6% | 6,389 | -46.5% | 0.08% | -43.4% |
| Q1 2022 | $599,000 | +4.0% | 11,949 | +4.5% | 0.14% | -13.3% |
| Q4 2021 | $576,000 | -20.2% | 11,431 | -20.0% | 0.16% | -30.1% |
| Q3 2021 | $722,000 | -23.4% | 14,296 | -23.4% | 0.24% | -25.1% |
| Q2 2021 | $943,000 | -32.4% | 18,675 | -32.3% | 0.32% | -40.9% |
| Q1 2021 | $1,394,000 | -24.8% | 27,598 | -24.8% | 0.53% | -45.9% |
| Q4 2020 | $1,854,000 | -9.7% | 36,705 | -9.6% | 0.99% | -22.7% |
| Q3 2020 | $2,054,000 | -13.2% | 40,614 | -13.2% | 1.28% | -25.2% |
| Q2 2020 | $2,365,000 | +283.9% | 46,767 | +282.8% | 1.71% | +326.5% |
| Q4 2019 | $616,000 | +42.6% | 12,217 | +42.4% | 0.40% | +36.5% |
| Q3 2019 | $432,000 | -3.8% | 8,581 | -3.6% | 0.29% | +1.7% |
| Q2 2019 | $449,000 | -55.9% | 8,901 | -56.0% | 0.29% | -57.1% |
| Q1 2019 | $1,019,000 | -30.6% | 20,252 | -30.9% | 0.67% | -46.2% |
| Q4 2018 | $1,468,000 | -25.6% | 29,311 | -25.5% | 1.25% | -17.3% |
| Q3 2018 | $1,973,000 | +87.2% | 39,324 | +87.1% | 1.51% | +103.2% |
| Q2 2018 | $1,054,000 | – | 21,020 | – | 0.74% | – |
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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% |