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 | $1,043,622 | +1.7% | 20,715 | +1.6% | 0.10% | -2.0% |
| Q2 2023 | $1,026,019 | -2.8% | 20,398 | -2.9% | 0.10% | -10.1% |
| Q1 2023 | $1,055,501 | -29.8% | 21,005 | -30.1% | 0.11% | -37.4% |
| Q4 2022 | $1,503,014 | -39.7% | 30,036 | -39.7% | 0.17% | -41.6% |
| Q3 2022 | $2,491,000 | -6.7% | 49,802 | -6.7% | 0.30% | -9.4% |
| Q2 2022 | $2,671,000 | +1.4% | 53,379 | +1.6% | 0.33% | +7.5% |
| Q1 2022 | $2,634,000 | -8.1% | 52,529 | -7.6% | 0.31% | -15.5% |
| Q4 2021 | $2,865,000 | +5.6% | 56,850 | +5.9% | 0.36% | -14.0% |
| Q3 2021 | $2,712,000 | +48.4% | 53,689 | +48.4% | 0.42% | +47.2% |
| Q2 2021 | $1,828,000 | +35.6% | 36,190 | +35.6% | 0.29% | 0.0% |
| Q1 2021 | $1,348,000 | +71.5% | 26,685 | +71.5% | 0.29% | +45.2% |
| Q4 2020 | $786,000 | +14.7% | 15,560 | +14.8% | 0.20% | -7.1% |
| Q3 2020 | $685,000 | +65.9% | 13,550 | +65.7% | 0.21% | +45.2% |
| Q2 2020 | $413,000 | +35.9% | 8,177 | +34.6% | 0.15% | -17.5% |
| Q1 2020 | $304,000 | – | 6,077 | – | 0.18% | – |
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% |