ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 326 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $285,478 | -80.1% | 5,705 | -80.1% | 0.09% | -85.0% |
| Q3 2022 | $1,435,000 | +98.8% | 28,700 | +98.7% | 0.60% | +89.6% |
| Q2 2022 | $722,000 | -0.3% | 14,446 | 0.0% | 0.32% | +19.2% |
| Q1 2022 | $724,000 | -22.2% | 14,446 | -21.8% | 0.27% | -19.1% |
| Q4 2021 | $930,000 | -33.3% | 18,462 | -33.1% | 0.33% | -40.5% |
| Q3 2021 | $1,394,000 | -29.2% | 27,607 | -29.2% | 0.55% | -27.3% |
| Q2 2021 | $1,970,000 | -15.6% | 39,000 | -15.6% | 0.76% | -21.5% |
| Q1 2021 | $2,335,000 | -79.0% | 46,228 | -79.0% | 0.97% | -79.3% |
| Q4 2020 | $11,108,000 | +11.6% | 219,874 | +11.7% | 4.70% | +2.9% |
| Q3 2020 | $9,956,000 | +171.3% | 196,892 | +171.2% | 4.56% | +186.0% |
| Q2 2020 | $3,670,000 | -43.3% | 72,590 | -44.0% | 1.60% | -52.9% |
| Q1 2020 | $6,470,000 | +1408.2% | 129,521 | +1418.2% | 3.39% | +1881.3% |
| Q4 2019 | $429,000 | – | 8,531 | – | 0.17% | – |
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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% |