ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 334 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,679,851 | +18.9% | 92,891 | +18.8% | 3.27% | +13.3% |
Q2 2023 | $3,934,392 | +21.9% | 78,219 | +21.7% | 2.89% | +17.8% |
Q1 2023 | $3,228,581 | +123.0% | 64,250 | +122.1% | 2.45% | +113.1% |
Q4 2022 | $1,448,000 | +364.1% | 28,933 | +363.4% | 1.15% | +315.5% |
Q3 2022 | $312,000 | -1.0% | 6,244 | -0.7% | 0.28% | +6.9% |
Q2 2022 | $315,000 | +22.6% | 6,286 | +22.7% | 0.26% | +37.0% |
Q1 2022 | $257,000 | -32.9% | 5,122 | -32.6% | 0.19% | -28.9% |
Q4 2021 | $383,000 | -20.2% | 7,595 | -20.1% | 0.27% | -24.0% |
Q3 2021 | $480,000 | -3.6% | 9,500 | -3.7% | 0.35% | -5.9% |
Q2 2021 | $498,000 | +31.1% | 9,867 | +31.0% | 0.37% | +17.4% |
Q1 2021 | $380,000 | +25.8% | 7,531 | +25.9% | 0.32% | +22.4% |
Q4 2020 | $302,000 | – | 5,982 | – | 0.26% | – |
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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% |