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 2022 | $26,079,000 | -14.5% | 521,466 | -14.4% | 3.57% | -8.2% |
| Q2 2022 | $30,484,000 | -20.4% | 609,196 | -20.2% | 3.89% | -5.7% |
| Q1 2022 | $38,291,000 | -16.3% | 763,529 | -16.0% | 4.12% | -9.9% |
| Q4 2021 | $45,724,000 | -25.8% | 908,578 | -25.6% | 4.57% | -29.0% |
| Q3 2021 | $61,643,000 | -18.5% | 1,221,374 | -18.5% | 6.44% | -22.5% |
| Q2 2021 | $75,666,000 | +12.8% | 1,498,032 | +12.8% | 8.31% | -0.2% |
| Q1 2021 | $67,060,000 | -8.3% | 1,327,652 | -8.2% | 8.33% | -17.2% |
| Q4 2020 | $73,101,000 | +27.1% | 1,446,971 | +27.1% | 10.07% | +14.0% |
| Q3 2020 | $57,524,000 | +309.1% | 1,138,190 | +309.3% | 8.83% | +199.6% |
| Q2 2020 | $14,060,000 | – | 278,081 | – | 2.95% | – |
Download | ||||||
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% |