ISHARES TR's ticker is ISCF and the CUSIP is 46434V266. A total of 87 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $381 | -10.8% | 12,353 | -10.2% | 0.33% | +122.8% |
| Q1 2023 | $427 | -3.2% | 13,749 | -6.4% | 0.15% | -8.6% |
| Q4 2022 | $441 | -99.9% | 14,693 | -33.0% | 0.16% | -37.8% |
| Q3 2022 | $573,000 | +5.1% | 21,926 | +15.8% | 0.26% | +8.3% |
| Q2 2022 | $545,000 | -4.2% | 18,932 | +14.3% | 0.24% | +7.1% |
| Q1 2022 | $569,000 | -1.9% | 16,564 | +3.4% | 0.23% | +3.2% |
| Q4 2021 | $580,000 | +41.5% | 16,012 | +42.2% | 0.22% | -38.5% |
| Q3 2021 | $410,000 | – | 11,263 | – | 0.36% | – |
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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% |