ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 380 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,475,734 | -8.6% | 108,366 | -8.5% | 0.55% | -11.2% |
| Q1 2024 | $5,988,523 | -4.4% | 118,444 | -4.7% | 0.62% | -10.6% |
| Q4 2023 | $6,262,014 | -3.1% | 124,345 | -3.1% | 0.69% | -11.7% |
| Q3 2023 | $6,461,739 | +0.2% | 128,260 | +0.0% | 0.78% | +2.4% |
| Q2 2023 | $6,448,913 | +0.1% | 128,209 | +0.0% | 0.76% | -4.8% |
| Q1 2023 | $6,440,492 | -16.4% | 128,169 | -16.7% | 0.80% | -18.6% |
| Q4 2022 | $7,703,558 | -10.8% | 153,948 | -10.8% | 0.98% | -19.0% |
| Q3 2022 | $8,634,000 | +2.9% | 172,642 | +3.0% | 1.21% | +7.7% |
| Q2 2022 | $8,390,000 | -3.1% | 167,669 | -2.9% | 1.12% | +12.4% |
| Q1 2022 | $8,657,000 | +6.1% | 172,613 | +6.6% | 1.00% | +9.8% |
| Q4 2021 | $8,156,000 | +103.9% | 161,864 | +113.2% | 0.91% | +89.4% |
| Q3 2021 | $4,000,000 | 0.0% | 75,915 | -13.1% | 0.48% | -3.8% |
| Q2 2021 | $4,000,000 | 0.0% | 87,321 | -1.1% | 0.50% | -4.2% |
| Q1 2021 | $4,000,000 | 0.0% | 88,289 | -0.2% | 0.52% | -11.1% |
| Q4 2020 | $4,000,000 | -49.1% | 88,447 | -43.0% | 0.59% | -55.7% |
| Q3 2020 | $7,851,000 | -21.3% | 155,255 | -21.3% | 1.33% | -27.3% |
| Q2 2020 | $9,975,000 | – | 197,283 | – | 1.82% | – |
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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% |