ISHARES TR's ticker is ISCF and the CUSIP is 46434V266. A total of 42 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| RHS Financial, LLC | 149,364 | $5,441,000 | 3.97% |
| Smart Money Group LLC | 73,772 | $2,687,000 | 1.95% |
| Beacon Harbor Wealth Advisors, Inc. | 101,076 | $3,682,000 | 1.30% |
| ARGI Investment Services, LLC | 913,283 | $33,267,000 | 1.05% |
| SENTINEL PENSION ADVISORS INC | 57,823 | $2,106,000 | 0.72% |
| Klaas Financial Asset Advisors, LLC | 77,992 | $2,841,000 | 0.69% |
| CGN Advisors LLC | 51,116 | $1,862,000 | 0.61% |
| Baldrige Asset Management LLC | 38,409 | $1,399,000 | 0.58% |
| Trilogy Capital Inc. | 137,365 | $5,004,000 | 0.38% |
| Wolff Financial Management LLC | 11,263 | $410,000 | 0.36% |