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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,339,942 | -27.1% | 86,281 | -27.2% | 2.73% | -30.8% |
| Q1 2023 | $5,956,473 | -6.6% | 118,537 | -7.0% | 3.94% | +11.2% |
| Q4 2022 | $6,375,762 | -0.1% | 127,413 | -0.1% | 3.54% | -9.1% |
| Q3 2022 | $6,381,000 | -4.5% | 127,599 | -4.5% | 3.90% | +3.5% |
| Q2 2022 | $6,684,000 | +9.8% | 133,573 | +10.0% | 3.76% | +26.2% |
| Q1 2022 | $6,089,000 | -4.5% | 121,412 | -4.1% | 2.98% | -10.3% |
| Q4 2021 | $6,379,000 | +18.4% | 126,594 | +18.7% | 3.32% | +6.6% |
| Q3 2021 | $5,387,000 | -18.4% | 106,661 | -18.4% | 3.12% | -39.2% |
| Q2 2021 | $6,601,000 | – | 130,658 | – | 5.13% | – |
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% |