ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 409 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| 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% |