ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 402 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $252,169 | +0.7% | 4,988 | +0.3% | 0.13% | -11.3% |
| Q4 2023 | $250,475 | -54.2% | 4,974 | -54.2% | 0.15% | -59.6% |
| Q3 2023 | $546,733 | -18.2% | 10,852 | -18.3% | 0.37% | -20.4% |
| Q2 2023 | $668,181 | -0.1% | 13,284 | -0.2% | 0.47% | -11.9% |
| Q1 2023 | $668,943 | -43.3% | 13,312 | -43.5% | 0.53% | -49.6% |
| Q4 2022 | $1,179,677 | -7.5% | 23,575 | -7.5% | 1.05% | -11.3% |
| Q3 2022 | $1,275,000 | -16.7% | 25,486 | -16.7% | 1.18% | -14.0% |
| Q2 2022 | $1,531,000 | -3.0% | 30,596 | -2.8% | 1.37% | -1.7% |
| Q1 2022 | $1,578,000 | -9.3% | 31,469 | -8.9% | 1.40% | -7.9% |
| Q4 2021 | $1,740,000 | -4.1% | 34,526 | -3.9% | 1.52% | -10.3% |
| Q3 2021 | $1,815,000 | +1.0% | 35,928 | +1.0% | 1.69% | -2.3% |
| Q2 2021 | $1,797,000 | +1.8% | 35,573 | +1.8% | 1.73% | -7.3% |
| Q1 2021 | $1,766,000 | -5.7% | 34,950 | -5.7% | 1.87% | +1.7% |
| Q4 2020 | $1,873,000 | – | 37,076 | – | 1.84% | – |
Download | ||||||
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% |