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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,408,655 | -15.9% | 127,206 | -16.0% | 2.08% | -14.5% |
| Q2 2023 | $7,618,528 | +43.0% | 151,462 | +42.9% | 2.43% | +34.1% |
| Q1 2023 | $5,327,242 | +4.0% | 106,015 | +3.6% | 1.81% | -1.6% |
| Q4 2022 | $5,121,493 | -20.4% | 102,348 | -20.4% | 1.84% | -27.7% |
| Q3 2022 | $6,432,000 | +25.3% | 128,614 | +25.4% | 2.55% | +28.2% |
| Q2 2022 | $5,134,000 | +28.8% | 102,595 | +29.1% | 1.99% | +42.8% |
| Q1 2022 | $3,985,000 | -7.1% | 79,473 | -6.6% | 1.39% | -6.6% |
| Q4 2021 | $4,288,000 | – | 85,057 | – | 1.49% | – |
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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% |