ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 401 filers reported holding ISHARES TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |