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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $257,098 | +17.5% | 5,085 | +17.1% | 0.15% | +25.4% |
| Q4 2023 | $218,764 | -54.2% | 4,344 | -54.2% | 0.12% | -58.4% |
| Q3 2023 | $477,846 | -21.6% | 9,485 | -21.7% | 0.29% | -22.5% |
| Q2 2023 | $609,451 | +9.1% | 12,116 | +9.0% | 0.38% | +1.3% |
| Q1 2023 | $558,562 | -27.7% | 11,116 | -28.0% | 0.37% | -33.5% |
| Q4 2022 | $772,248 | +12.7% | 15,433 | +12.6% | 0.56% | +19.1% |
| Q3 2022 | $685,000 | -60.7% | 13,705 | -60.7% | 0.47% | -60.5% |
| Q2 2022 | $1,744,000 | -53.0% | 34,848 | -52.9% | 1.19% | -14.0% |
| Q1 2022 | $3,710,000 | +85.1% | 73,994 | +86.1% | 1.39% | -13.0% |
| Q4 2021 | $2,004,000 | +8.6% | 39,769 | +8.9% | 1.60% | -1.2% |
| Q3 2021 | $1,845,000 | +5.0% | 36,528 | +5.0% | 1.62% | -4.2% |
| Q2 2021 | $1,757,000 | +95.0% | 34,780 | +95.0% | 1.68% | +73.5% |
| Q1 2021 | $901,000 | – | 17,832 | – | 0.97% | – |
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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% |