ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 380 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $346,182 | -0.1% | 6,851 | 0.0% | 0.04% | -2.7% |
| Q1 2024 | $346,387 | +0.4% | 6,851 | 0.0% | 0.04% | -9.8% |
| Q4 2023 | $345,017 | -0.0% | 6,851 | 0.0% | 0.04% | -10.9% |
| Q3 2023 | $345,154 | +0.2% | 6,851 | 0.0% | 0.05% | +2.2% |
| Q2 2023 | $344,606 | +0.1% | 6,851 | 0.0% | 0.04% | -6.2% |
| Q1 2023 | $344,263 | -19.8% | 6,851 | -20.2% | 0.05% | -25.0% |
| Q4 2022 | $429,443 | +15.1% | 8,582 | +15.2% | 0.06% | +6.7% |
| Q3 2022 | $373,000 | +965.7% | 7,451 | +964.4% | 0.06% | +1100.0% |
| Q2 2022 | $35,000 | 0.0% | 700 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $35,000 | +40.0% | 700 | +40.0% | 0.00% | +33.3% |
| Q4 2021 | $25,000 | -3.8% | 500 | -3.8% | 0.00% | 0.0% |
| Q3 2021 | $26,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | -23.5% | 520 | -22.4% | 0.00% | -40.0% |
| Q1 2021 | $34,000 | 0.0% | 670 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $34,000 | – | 670 | – | 0.01% | – |
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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% |