ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 406 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,482,482 | +724.1% | 287,463 | +722.8% | 0.30% | +629.3% |
| Q2 2023 | $1,757,426 | -90.4% | 34,937 | -90.4% | 0.04% | -90.7% |
| Q1 2023 | $18,225,945 | -61.6% | 362,704 | -61.8% | 0.44% | -64.0% |
| Q4 2022 | $47,486,474 | +150.1% | 948,969 | +149.9% | 1.22% | +138.5% |
| Q3 2022 | $18,988,000 | -2.5% | 379,697 | -2.4% | 0.51% | +3.0% |
| Q2 2022 | $19,466,000 | -11.8% | 389,005 | -11.6% | 0.50% | +3.1% |
| Q1 2022 | $22,062,000 | -12.9% | 439,933 | -12.5% | 0.48% | -4.4% |
| Q4 2021 | $25,339,000 | – | 502,859 | – | 0.50% | – |
Download | ||||||
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% |