ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 367 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,544,174 | -1.1% | 50,500 | -1.3% | 1.09% | +2.2% |
| Q2 2023 | $2,572,764 | -44.4% | 51,149 | -44.5% | 1.07% | -46.7% |
| Q1 2023 | $4,628,967 | +51.0% | 92,119 | +50.4% | 2.00% | +34.3% |
| Q4 2022 | $3,065,801 | +7.4% | 61,267 | +7.4% | 1.49% | +3.8% |
| Q3 2022 | $2,854,000 | -12.6% | 57,060 | -12.5% | 1.44% | -10.9% |
| Q2 2022 | $3,265,000 | -52.4% | 65,241 | -52.3% | 1.61% | -38.8% |
| Q1 2022 | $6,855,000 | -10.0% | 136,697 | -9.5% | 2.63% | -5.8% |
| Q4 2021 | $7,613,000 | -5.3% | 151,072 | -5.1% | 2.79% | -9.9% |
| Q3 2021 | $8,041,000 | -8.3% | 159,206 | -8.2% | 3.10% | -12.7% |
| Q2 2021 | $8,765,000 | +2.9% | 173,500 | +2.9% | 3.55% | -9.9% |
| Q1 2021 | $8,520,000 | +23.4% | 168,651 | +23.4% | 3.94% | +4.6% |
| Q4 2020 | $6,903,000 | -15.2% | 136,644 | -15.1% | 3.76% | -30.1% |
| Q3 2020 | $8,136,000 | +118.4% | 160,901 | +118.4% | 5.39% | +79.6% |
| Q2 2020 | $3,725,000 | +51.0% | 73,686 | +49.2% | 3.00% | +15.4% |
| Q1 2020 | $2,467,000 | -10.2% | 49,401 | -9.5% | 2.60% | +24.5% |
| Q4 2019 | $2,748,000 | +77.3% | 54,610 | +77.5% | 2.09% | +55.1% |
| Q3 2019 | $1,550,000 | – | 30,763 | – | 1.35% | – |
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% |