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 | $2,701,879 | +123.2% | 53,630 | +122.9% | 0.03% | +125.0% |
| Q2 2023 | $1,210,470 | -11.0% | 24,065 | -11.1% | 0.01% | -20.0% |
| Q1 2023 | $1,359,827 | -40.9% | 27,061 | -41.1% | 0.02% | -25.0% |
| Q4 2022 | $2,299,338 | -99.9% | 45,950 | -49.3% | 0.02% | -16.7% |
| Q3 2022 | $2,270,268,000 | +143952.5% | 90,712 | +188.1% | 0.02% | +50.0% |
| Q2 2022 | $1,576,000 | +13.5% | 31,491 | +13.7% | 0.02% | +14.3% |
| Q1 2022 | $1,389,000 | -30.8% | 27,688 | -30.5% | 0.01% | -30.0% |
| Q4 2021 | $2,008,000 | -73.6% | 39,848 | -73.5% | 0.02% | -73.7% |
| Q3 2021 | $7,592,000 | +127.3% | 150,321 | +127.4% | 0.08% | +100.0% |
| Q2 2021 | $3,340,000 | -6.3% | 66,117 | -6.3% | 0.04% | -15.6% |
| Q1 2021 | $3,566,000 | -51.1% | 70,596 | -51.1% | 0.04% | -47.1% |
| Q4 2020 | $7,292,000 | -99.8% | 144,337 | +75.9% | 0.08% | +9.0% |
| Q3 2020 | $4,156,000,000 | – | 82,059 | – | 0.08% | – |
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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% |