ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 367 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,107,999 | +16.2% | 180,786 | +15.8% | 4.81% | +19.0% |
| Q2 2023 | $7,837,018 | +10.9% | 156,147 | +10.8% | 4.04% | +14.2% |
| Q1 2023 | $7,066,340 | +4.2% | 140,876 | +3.9% | 3.54% | +0.2% |
| Q4 2022 | $6,782,872 | +20.1% | 135,549 | +20.0% | 3.53% | +7.7% |
| Q3 2022 | $5,648,000 | -10.0% | 112,942 | -10.0% | 3.28% | -6.3% |
| Q2 2022 | $6,277,000 | +86.7% | 125,446 | +87.1% | 3.50% | +92.1% |
| Q1 2022 | $3,362,000 | +2.3% | 67,038 | +2.8% | 1.82% | +1.3% |
| Q4 2021 | $3,286,000 | -4.4% | 65,226 | -4.1% | 1.80% | -12.3% |
| Q3 2021 | $3,436,000 | +68.3% | 68,032 | +68.3% | 2.05% | +73.5% |
| Q2 2021 | $2,041,000 | – | 40,419 | – | 1.18% | – |
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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% |