ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 409 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,600,110 | -27.7% | 190,554 | -27.8% | 0.52% | -39.5% |
| Q2 2023 | $13,277,188 | -37.5% | 263,960 | -37.5% | 0.85% | -44.1% |
| Q1 2023 | $21,232,283 | -5.4% | 422,533 | -5.8% | 1.53% | -7.6% |
| Q4 2022 | $22,448,294 | +82.0% | 448,607 | +81.9% | 1.65% | +62.6% |
| Q3 2022 | $12,335,000 | +36.1% | 246,641 | +36.2% | 1.02% | +32.3% |
| Q2 2022 | $9,064,000 | +303.2% | 181,141 | +304.2% | 0.77% | +24.5% |
| Q1 2022 | $2,248,000 | -14.8% | 44,814 | -14.4% | 0.62% | -15.6% |
| Q4 2021 | $2,638,000 | -3.2% | 52,345 | -2.9% | 0.73% | -18.1% |
| Q3 2021 | $2,724,000 | -7.5% | 53,936 | -7.5% | 0.89% | -6.2% |
| Q2 2021 | $2,944,000 | -5.8% | 58,280 | -5.8% | 0.95% | -26.0% |
| Q1 2021 | $3,125,000 | -26.0% | 61,864 | -26.0% | 1.29% | +58.2% |
| Q4 2020 | $4,222,000 | +2.0% | 83,569 | +2.1% | 0.81% | -7.2% |
| Q3 2020 | $4,140,000 | +696.2% | 81,871 | +695.9% | 0.88% | +18.9% |
| Q2 2020 | $520,000 | +64.0% | 10,286 | +61.8% | 0.74% | -0.4% |
| Q1 2020 | $317,000 | – | 6,359 | – | 0.74% | – |
Download | ||||||
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% |