ISHARES TR's ticker is ISCF and the CUSIP is 46434V266. A total of 32 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,724,899 | +98.1% | 58,313 | +106.6% | 1.21% | +88.7% |
Q2 2023 | $870,556 | +1.5% | 28,219 | +2.3% | 0.64% | -2.0% |
Q1 2023 | $857,377 | +46.6% | 27,584 | +41.5% | 0.65% | +40.2% |
Q4 2022 | $585,000 | -30.8% | 19,498 | -39.6% | 0.46% | -38.2% |
Q3 2022 | $845,000 | -29.6% | 32,279 | -22.6% | 0.75% | -23.8% |
Q2 2022 | $1,201,000 | -54.3% | 41,680 | -45.5% | 0.99% | -49.0% |
Q1 2022 | $2,629,000 | -42.4% | 76,539 | -39.2% | 1.94% | -38.9% |
Q4 2021 | $4,562,000 | -16.2% | 125,841 | -15.7% | 3.17% | -20.2% |
Q3 2021 | $5,441,000 | +7.1% | 149,364 | +8.0% | 3.97% | +4.5% |
Q2 2021 | $5,078,000 | +22.4% | 138,322 | +16.7% | 3.80% | +9.7% |
Q1 2021 | $4,148,000 | +3.6% | 118,574 | -1.5% | 3.46% | +0.8% |
Q4 2020 | $4,004,000 | +55.6% | 120,346 | +40.5% | 3.44% | +32.6% |
Q3 2020 | $2,574,000 | +122.7% | 85,638 | +103.0% | 2.59% | +91.7% |
Q2 2020 | $1,156,000 | +2.8% | 42,183 | -14.3% | 1.35% | -10.4% |
Q1 2020 | $1,125,000 | -36.9% | 49,242 | -12.4% | 1.51% | -19.1% |
Q4 2019 | $1,782,000 | +90.8% | 56,226 | +72.1% | 1.86% | +69.3% |
Q3 2019 | $934,000 | +25.7% | 32,663 | +27.4% | 1.10% | +18.2% |
Q2 2019 | $743,000 | +9.1% | 25,640 | +7.7% | 0.93% | +5.8% |
Q1 2019 | $681,000 | +3.2% | 23,799 | -6.7% | 0.88% | -7.7% |
Q4 2018 | $660,000 | – | 25,503 | – | 0.95% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coulter & Justus Financial Services, LLC | 372,848 | $11,589,011 | 7.56% |
WADDELL & ASSOCIATES, LLC | 1,161,378 | $36,098,406 | 5.64% |
Intelligence Driven Advisers, LLC | 591,771 | $18,241,334 | 3.28% |
AllGen Financial Advisors, Inc. | 136,623 | $4,246,571 | 2.96% |
Financial Strategies Group, Inc. | 164,231 | $5,104,693 | 1.97% |
Richard P Slaughter Associates Inc | 136,251 | $4,235,008 | 1.38% |
CGN Advisors LLC | 216,850 | $6,740,218 | 1.06% |
BEAM WEALTH ADVISORS, INC. | 32,795 | $1,019,348 | 1.02% |
Beaird Harris Wealth Management, LLC | 182,836 | $5,682,985 | 1.02% |
FINANCIAL MANAGEMENT NETWORK INC | 74,438 | $2,331,382 | 0.94% |