ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 406 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $646,555 | -24.2% | 12,921 | -24.3% | 0.47% | -30.1% |
| Q3 2022 | $853,000 | +0.2% | 17,062 | +0.3% | 0.67% | +9.6% |
| Q2 2022 | $851,000 | -12.4% | 17,011 | -12.1% | 0.62% | -4.2% |
| Q1 2022 | $971,000 | -43.8% | 19,354 | -43.5% | 0.64% | -38.2% |
| Q4 2021 | $1,727,000 | -2.8% | 34,269 | -2.6% | 1.04% | -4.9% |
| Q3 2021 | $1,777,000 | -10.2% | 35,178 | -10.2% | 1.09% | -9.2% |
| Q2 2021 | $1,978,000 | +18.2% | 39,155 | +18.2% | 1.20% | +10.8% |
| Q1 2021 | $1,674,000 | -26.2% | 33,127 | -26.3% | 1.08% | -31.8% |
| Q4 2020 | $2,269,000 | -36.9% | 44,920 | -36.8% | 1.59% | -37.8% |
| Q3 2020 | $3,595,000 | -8.4% | 71,091 | -8.5% | 2.56% | -13.7% |
| Q2 2020 | $3,926,000 | +6.1% | 77,653 | +4.8% | 2.96% | -5.8% |
| Q1 2020 | $3,700,000 | -71.8% | 74,067 | -71.6% | 3.14% | -63.0% |
| Q4 2019 | $13,136,000 | – | 260,991 | – | 8.50% | – |
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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% |