ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 374 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,185,000 | -26.9% | 123,607 | -26.7% | 2.12% | -23.2% |
| Q1 2022 | $8,460,000 | +88.8% | 168,690 | +89.8% | 2.76% | +87.9% |
| Q4 2021 | $4,480,000 | +2.8% | 88,901 | +3.1% | 1.47% | -3.9% |
| Q3 2021 | $4,356,000 | +2.6% | 86,240 | +2.6% | 1.53% | +5.0% |
| Q2 2021 | $4,245,000 | +10.5% | 84,019 | +10.5% | 1.45% | +4.5% |
| Q1 2021 | $3,840,000 | +1.4% | 76,013 | +1.4% | 1.39% | -2.9% |
| Q4 2020 | $3,788,000 | -46.7% | 74,984 | -46.7% | 1.43% | -48.1% |
| Q3 2020 | $7,108,000 | -34.1% | 140,559 | -34.1% | 2.76% | -32.6% |
| Q2 2020 | $10,788,000 | +119.4% | 213,364 | +117.3% | 4.09% | +102.2% |
| Q1 2020 | $4,916,000 | -42.7% | 98,168 | -42.4% | 2.02% | -46.2% |
| Q4 2019 | $8,574,000 | +0.6% | 170,350 | +0.7% | 3.76% | -4.4% |
| Q3 2019 | $8,526,000 | +1.1% | 169,209 | +1.1% | 3.93% | -1.4% |
| Q2 2019 | $8,430,000 | – | 167,297 | – | 3.99% | – |
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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% |