ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 401 filers reported holding ISHARES TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |