ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 374 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,780,000 | -19.6% | 175,422 | -19.5% | 3.24% | -7.0% |
| Q1 2022 | $10,926,000 | -34.8% | 217,860 | -34.5% | 3.49% | -2.8% |
| Q4 2021 | $16,770,000 | +71.7% | 332,807 | +71.7% | 3.59% | +53.6% |
| Q3 2021 | $9,769,000 | -0.8% | 193,790 | -0.6% | 2.34% | -22.6% |
| Q2 2021 | $9,851,000 | -38.3% | 194,985 | -38.3% | 3.02% | -44.2% |
| Q1 2021 | $15,971,000 | -58.7% | 316,125 | -58.7% | 5.41% | -59.5% |
| Q4 2020 | $38,698,000 | +147.4% | 765,692 | +147.5% | 13.37% | +65.0% |
| Q3 2020 | $15,645,000 | – | 309,366 | – | 8.10% | – |
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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% |