ISHARES TR's ticker is ISCF and the CUSIP is 46434V266. A total of 65 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362,955 | -31.8% | 12,270 | -28.8% | 0.09% | -31.8% |
| Q2 2023 | $531,910 | -21.9% | 17,242 | -22.0% | 0.13% | -25.4% |
| Q1 2023 | $681,321 | -60.8% | 22,103 | -61.8% | 0.17% | -68.3% |
| Q4 2022 | $1,736,718 | +15.6% | 57,891 | +0.9% | 0.54% | +4.0% |
| Q3 2022 | $1,502,000 | -6.1% | 57,396 | +3.4% | 0.52% | -2.4% |
| Q2 2022 | $1,599,000 | -24.4% | 55,490 | -9.9% | 0.54% | -25.1% |
| Q1 2022 | $2,115,000 | -3.5% | 61,579 | +1.8% | 0.72% | +3.9% |
| Q4 2021 | $2,192,000 | +4.1% | 60,476 | +4.6% | 0.69% | -3.8% |
| Q3 2021 | $2,106,000 | +4.8% | 57,823 | +5.7% | 0.72% | +1.8% |
| Q2 2021 | $2,009,000 | -52.1% | 54,714 | -30.1% | 0.70% | -54.2% |
| Q1 2021 | $4,194,000 | +130.9% | 78,240 | +43.3% | 1.54% | +131.6% |
| Q4 2020 | $1,816,000 | +17.2% | 54,598 | +5.9% | 0.66% | +10.9% |
| Q3 2020 | $1,550,000 | +22.1% | 51,564 | +11.4% | 0.60% | +13.0% |
| Q2 2020 | $1,269,000 | +21.7% | 46,291 | +1.4% | 0.53% | +4.5% |
| Q1 2020 | $1,043,000 | – | 45,650 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coulter & Justus Financial Services, LLC | 416,430 | $12,317,995 | 8.96% |
| WADDELL & ASSOCIATES, LLC | 1,252,283 | $37,042,535 | 5.42% |
| Intelligence Driven Advisers, LLC | 794,151 | $22,598,514 | 4.01% |
| AllGen Financial Advisors, Inc. | 139,829 | $4,136,142 | 2.94% |
| Financial Strategies Group, Inc. | 193,059 | $5,575,546 | 1.76% |
| RHS Financial, LLC | 58,313 | $1,724,899 | 1.21% |
| Richard P Slaughter Associates Inc | 132,122 | $3,908,168 | 1.04% |
| CGN Advisors LLC | 237,533 | $7,026,226 | 0.95% |
| McKinley Carter Wealth Services, Inc. | 299,996 | $8,873,890 | 0.71% |
| BEDEL FINANCIAL CONSULTING INC | 106,957 | $3,163,775 | 0.64% |