ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 367 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,579,633 | +29.8% | 150,509 | +29.9% | 4.39% | +11.0% |
| Q3 2023 | $5,838,286 | -9.6% | 115,885 | -9.7% | 3.96% | +1.0% |
| Q2 2023 | $6,455,854 | +113.5% | 128,347 | +113.3% | 3.92% | +98.0% |
| Q1 2023 | $3,023,241 | +167.0% | 60,164 | +165.9% | 1.98% | +146.9% |
| Q4 2022 | $1,132,355 | -18.8% | 22,629 | -18.9% | 0.80% | -24.7% |
| Q3 2022 | $1,395,000 | +87.5% | 27,887 | +87.5% | 1.06% | +103.1% |
| Q2 2022 | $744,000 | +118.8% | 14,876 | +119.5% | 0.52% | +147.2% |
| Q1 2022 | $340,000 | -38.1% | 6,776 | -37.8% | 0.21% | -37.8% |
| Q4 2021 | $549,000 | – | 10,898 | – | 0.34% | – |
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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% |