ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 332 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,480 | +148.5% | 5,210 | +148.1% | 0.13% | +153.8% |
| Q2 2023 | $105,630 | +24.0% | 2,100 | +23.9% | 0.05% | +15.6% |
| Q1 2023 | $85,174 | +0.4% | 1,695 | 0.0% | 0.04% | -8.2% |
| Q4 2022 | $84,818 | -0.2% | 1,695 | 0.0% | 0.05% | -2.0% |
| Q3 2022 | $85,000 | +400.0% | 1,695 | +398.5% | 0.05% | +354.5% |
| Q2 2022 | $17,000 | 0.0% | 340 | 0.0% | 0.01% | +37.5% |
| Q1 2022 | $17,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $17,000 | 0.0% | 340 | 0.0% | 0.01% | -27.3% |
| Q3 2021 | $17,000 | 0.0% | 340 | 0.0% | 0.01% | +10.0% |
| Q2 2021 | $17,000 | 0.0% | 340 | 0.0% | 0.01% | -23.1% |
| Q1 2021 | $17,000 | 0.0% | 340 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $17,000 | +112.5% | 340 | +119.4% | 0.01% | +75.0% |
| Q3 2020 | $8,000 | – | 155 | – | 0.01% | – |
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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% |