ISHARES TR's ticker is ISCF and the CUSIP is 46434V266. A total of 42 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $208,419 | -79.6% | 6,756 | -79.4% | 0.14% | -85.8% |
| Q1 2023 | $1,019,348 | +6.1% | 32,795 | +2.4% | 1.02% | +2.1% |
| Q4 2022 | $961,155 | +289.1% | 32,038 | +273.9% | 1.00% | +265.7% |
| Q2 2022 | $247,000 | -71.1% | 8,569 | -65.5% | 0.27% | -72.1% |
| Q1 2022 | $854,000 | -8.5% | 24,855 | -3.4% | 0.98% | -8.2% |
| Q4 2021 | $933,000 | +342.2% | 25,742 | +344.6% | 1.07% | +490.6% |
| Q3 2021 | $211,000 | -22.1% | 5,790 | -21.5% | 0.18% | -22.6% |
| Q2 2021 | $271,000 | -71.5% | 7,378 | -72.9% | 0.23% | -72.4% |
| Q1 2021 | $952,000 | +7.6% | 27,222 | +2.4% | 0.85% | +1.6% |
| Q4 2020 | $885,000 | -7.9% | 26,596 | -16.8% | 0.84% | -7.2% |
| Q3 2020 | $961,000 | +5.8% | 31,980 | -1.2% | 0.90% | -1.5% |
| Q2 2020 | $908,000 | +54.2% | 32,358 | +25.6% | 0.91% | +56.8% |
| Q1 2020 | $589,000 | – | 25,760 | – | 0.58% | – |
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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% |