ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 334 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,871,575 | +5.2% | 56,998 | +5.0% | 1.32% | +9.7% |
| Q2 2023 | $2,730,035 | +20.2% | 54,275 | +20.0% | 1.20% | +4.9% |
| Q1 2023 | $2,272,165 | -26.3% | 45,217 | -26.6% | 1.15% | -23.6% |
| Q4 2022 | $3,084,176 | -5.1% | 61,634 | -5.5% | 1.50% | -7.6% |
| Q3 2022 | $3,251,000 | +137.6% | 65,201 | +138.6% | 1.62% | +134.0% |
| Q2 2022 | $1,368,000 | -19.3% | 27,324 | -19.3% | 0.69% | -24.6% |
| Q1 2022 | $1,695,000 | +2.5% | 33,839 | +3.2% | 0.92% | +3.7% |
| Q4 2021 | $1,653,000 | +11.2% | 32,799 | +11.3% | 0.89% | +7.2% |
| Q3 2021 | $1,487,000 | +6.8% | 29,470 | +6.9% | 0.83% | +0.4% |
| Q2 2021 | $1,392,000 | +4.5% | 27,568 | +4.5% | 0.82% | -9.4% |
| Q1 2021 | $1,332,000 | -22.7% | 26,370 | -22.6% | 0.91% | -25.3% |
| Q4 2020 | $1,723,000 | – | 34,089 | – | 1.22% | – |
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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% |