ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 403 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,722,505 | +0.0% | 212,833 | -0.1% | 2.00% | +0.6% |
| Q2 2023 | $10,718,909 | +6.1% | 213,100 | +6.0% | 1.99% | +4.3% |
| Q1 2023 | $10,101,356 | +5.0% | 201,022 | +4.6% | 1.91% | -2.1% |
| Q4 2022 | $9,620,410 | -12.8% | 192,254 | -12.9% | 1.95% | -26.4% |
| Q3 2022 | $11,034,000 | -4.3% | 220,628 | -4.2% | 2.65% | -1.7% |
| Q2 2022 | $11,529,000 | +482.0% | 230,387 | +483.3% | 2.70% | +582.3% |
| Q1 2022 | $1,981,000 | -3.8% | 39,497 | -3.4% | 0.40% | -10.4% |
| Q4 2021 | $2,060,000 | +114.1% | 40,885 | +114.7% | 0.44% | +29.7% |
| Q3 2021 | $962,000 | -52.5% | 19,043 | -52.5% | 0.34% | -29.6% |
| Q2 2021 | $2,024,000 | -4.0% | 40,067 | -4.0% | 0.48% | -6.9% |
| Q1 2021 | $2,108,000 | +41.6% | 41,726 | +41.6% | 0.52% | +18.0% |
| Q4 2020 | $1,489,000 | – | 29,464 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tempus Wealth Planning, LLC | 639,913 | $32,155,649 | 15.72% |
| Capital Advantage, Inc. | 830,770 | $41,646,499 | 8.86% |
| SIGNATUREFD, LLC | 5,243,559 | $263,488,829 | 7.19% |
| Winthrop Advisory Group LLC | 717,310 | $36,044,803 | 6.36% |
| Bell Investment Advisors, Inc | 532,337 | $26,749,939 | 6.26% |
| Clearwater Capital Advisors, LLC | 902,925 | $45,371,998 | 5.54% |
| Baystate Wealth Management LLC | 1,170,206 | $58,802,900 | 5.12% |
| SVB WEALTH LLC | 6,339,061 | $318,537,793 | 4.45% |
| First International Bank & Trust | 259,694 | $13,049,624 | 4.32% |
| Snider Financial Group | 159,482 | $8,013,955 | 4.27% |