ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 326 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,659,863 | -16.8% | 529,176 | -16.9% | 3.44% | -14.1% |
Q2 2023 | $32,037,423 | +23.7% | 636,927 | +23.6% | 4.00% | +7.8% |
Q1 2023 | $25,903,387 | +14.0% | 515,490 | +13.6% | 3.71% | +146.1% |
Q4 2022 | $22,716,178 | +10.1% | 453,960 | +10.0% | 1.51% | +52.2% |
Q3 2022 | $20,631,000 | +4765.8% | 412,538 | +4772.9% | 0.99% | +3093.5% |
Q2 2022 | $424,000 | 0.0% | 8,466 | +0.2% | 0.03% | +14.8% |
Q1 2022 | $424,000 | -0.5% | 8,450 | +0.1% | 0.03% | -60.3% |
Q4 2021 | $426,000 | -29.7% | 8,445 | -29.6% | 0.07% | -33.3% |
Q3 2021 | $606,000 | 0.0% | 11,998 | +0.1% | 0.10% | 0.0% |
Q2 2021 | $606,000 | +0.2% | 11,986 | +0.1% | 0.10% | -8.1% |
Q1 2021 | $605,000 | – | 11,973 | – | 0.11% | – |
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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% |