ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 334 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,572,263 | -12.9% | 70,906 | -13.0% | 1.66% | -29.3% |
| Q2 2023 | $4,099,839 | -11.2% | 81,508 | -11.2% | 2.34% | -7.4% |
| Q1 2023 | $4,614,745 | +54.9% | 91,836 | +54.3% | 2.53% | +51.3% |
| Q4 2022 | $2,978,317 | -52.8% | 59,519 | -52.8% | 1.67% | -57.1% |
| Q3 2022 | $6,312,000 | -99.9% | 126,212 | -0.9% | 3.90% | +1.1% |
| Q2 2022 | $6,375,190,000 | +59253.8% | 127,402 | -40.5% | 3.86% | -56.0% |
| Q1 2022 | $10,741,000 | +19.5% | 214,191 | +21.3% | 8.76% | +52.9% |
| Q4 2021 | $8,985,000 | +18.5% | 176,561 | +18.5% | 5.73% | +34.7% |
| Q3 2021 | $7,585,000 | +58.0% | 149,022 | +67.3% | 4.25% | +10.2% |
| Q2 2021 | $4,801,000 | – | 89,099 | – | 3.86% | – |
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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% |