ISHARES TR's ticker is ISCF and the CUSIP is 46434V266. A total of 39 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,552,867 | -21.0% | 172,825 | -27.2% | 0.77% | -18.7% |
| Q3 2023 | $7,026,226 | -5.6% | 237,533 | -1.6% | 0.95% | -11.4% |
| Q2 2023 | $7,446,542 | +10.5% | 241,379 | +11.3% | 1.07% | +0.6% |
| Q1 2023 | $6,740,218 | +10.3% | 216,850 | +6.5% | 1.06% | -1.2% |
| Q4 2022 | $6,108,120 | +90.1% | 203,604 | +65.8% | 1.08% | +33.4% |
| Q3 2022 | $3,213,000 | +29.5% | 122,773 | +42.5% | 0.81% | +15.1% |
| Q2 2022 | $2,482,000 | -2.4% | 86,144 | +16.3% | 0.70% | +10.4% |
| Q1 2022 | $2,544,000 | +25.0% | 74,059 | +31.9% | 0.63% | +19.6% |
| Q4 2021 | $2,036,000 | +9.3% | 56,167 | +9.9% | 0.53% | -12.8% |
| Q3 2021 | $1,862,000 | +31.0% | 51,116 | +32.1% | 0.61% | +35.4% |
| Q2 2021 | $1,421,000 | +10.5% | 38,707 | +5.3% | 0.45% | -3.0% |
| Q1 2021 | $1,286,000 | +53.1% | 36,764 | +45.6% | 0.46% | +37.8% |
| Q4 2020 | $840,000 | – | 25,258 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coulter & Justus Financial Services, LLC | 416,430 | $12,317,995 | 8.96% |
| WADDELL & ASSOCIATES, LLC | 1,252,283 | $37,042,535 | 5.42% |
| Intelligence Driven Advisers, LLC | 794,151 | $22,598,514 | 4.01% |
| AllGen Financial Advisors, Inc. | 139,829 | $4,136,142 | 2.94% |
| Financial Strategies Group, Inc. | 193,059 | $5,575,546 | 1.76% |
| RHS Financial, LLC | 58,313 | $1,724,899 | 1.21% |
| Richard P Slaughter Associates Inc | 132,122 | $3,908,168 | 1.04% |
| CGN Advisors LLC | 237,533 | $7,026,226 | 0.95% |
| McKinley Carter Wealth Services, Inc. | 299,996 | $8,873,890 | 0.71% |
| BEDEL FINANCIAL CONSULTING INC | 106,957 | $3,163,775 | 0.64% |