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 | $6,576,762 | -4.9% | 130,543 | -5.0% | 3.18% | -3.8% |
| Q2 2023 | $6,914,315 | -13.7% | 137,462 | -13.8% | 3.31% | -22.6% |
| Q1 2023 | $8,013,955 | -5.3% | 159,482 | -5.7% | 4.27% | -8.7% |
| Q4 2022 | $8,461,721 | -2.4% | 169,099 | -2.6% | 4.68% | -0.6% |
| Q3 2022 | $8,673,000 | -7.9% | 173,659 | -7.8% | 4.71% | -8.3% |
| Q2 2022 | $9,421,000 | -30.2% | 188,271 | -30.1% | 5.13% | -16.5% |
| Q1 2022 | $13,505,000 | -1.1% | 269,300 | -0.6% | 6.14% | +6.1% |
| Q4 2021 | $13,652,000 | -3.2% | 270,936 | -3.0% | 5.79% | -5.7% |
| Q3 2021 | $14,097,000 | +0.6% | 279,362 | +0.7% | 6.14% | -6.9% |
| Q2 2021 | $14,009,000 | – | 277,407 | – | 6.60% | – |
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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% |