ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 409 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,991 | +0.2% | 5,240 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $263,572 | -0.1% | 5,240 | -0.2% | 0.02% | -5.9% |
| Q1 2023 | $263,814 | -11.2% | 5,250 | -11.6% | 0.02% | -22.7% |
| Q4 2022 | $297,238 | +0.1% | 5,940 | 0.0% | 0.02% | -8.3% |
| Q3 2022 | $297,000 | -99.9% | 5,940 | 0.0% | 0.02% | +4.3% |
| Q2 2022 | $297,237,000 | +97998.0% | 5,940 | -1.8% | 0.02% | +15.0% |
| Q1 2022 | $303,000 | +1.3% | 6,050 | +1.9% | 0.02% | +5.3% |
| Q4 2021 | $299,000 | 0.0% | 5,940 | 0.0% | 0.02% | -9.5% |
| Q3 2021 | $299,000 | -0.3% | 5,940 | 0.0% | 0.02% | -12.5% |
| Q2 2021 | $300,000 | – | 5,940 | – | 0.02% | – |
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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% |