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 | $3,475,980 | -7.3% | 68,995 | -7.5% | 1.44% | -4.3% |
| Q2 2023 | $3,751,543 | -9.6% | 74,583 | -9.7% | 1.50% | -9.3% |
| Q1 2023 | $4,150,693 | +5.7% | 82,601 | +5.3% | 1.65% | +0.9% |
| Q4 2022 | $3,925,465 | -7.7% | 78,447 | -7.6% | 1.64% | -9.5% |
| Q3 2022 | $4,251,000 | 0.0% | 84,945 | 0.0% | 1.81% | 0.0% |
| Q2 2022 | $4,251,000 | +2.9% | 84,945 | +3.1% | 1.81% | +17.3% |
| Q1 2022 | $4,132,000 | +1.1% | 82,395 | +1.5% | 1.54% | +1.2% |
| Q4 2021 | $4,089,000 | -13.6% | 81,141 | -13.4% | 1.53% | -13.6% |
| Q3 2021 | $4,731,000 | -1.7% | 93,666 | -1.7% | 1.77% | +0.9% |
| Q2 2021 | $4,815,000 | +8.8% | 95,306 | +8.8% | 1.75% | -2.8% |
| Q1 2021 | $4,424,000 | +9.6% | 87,572 | +9.6% | 1.80% | +2.1% |
| Q4 2020 | $4,035,000 | +69.4% | 79,875 | +69.6% | 1.77% | +44.5% |
| Q3 2020 | $2,382,000 | +805.7% | 47,102 | +805.8% | 1.22% | +720.1% |
| Q2 2020 | $263,000 | – | 5,200 | – | 0.15% | – |
Download | ||||||
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% |