ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 409 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,293,369 | +31.7% | 25,596 | +31.8% | 0.58% | +27.4% |
| Q1 2024 | $981,956 | -1.2% | 19,422 | -1.6% | 0.45% | -11.2% |
| Q4 2023 | $993,680 | +56.5% | 19,731 | +56.6% | 0.51% | +38.3% |
| Q3 2023 | $634,754 | -15.7% | 12,599 | -15.9% | 0.37% | -14.2% |
| Q2 2023 | $753,223 | -40.6% | 14,975 | -40.6% | 0.43% | -53.3% |
| Q1 2023 | $1,267,786 | +3.3% | 25,230 | +2.9% | 0.92% | -7.2% |
| Q4 2022 | $1,227,251 | -12.1% | 24,525 | -12.1% | 0.99% | -21.3% |
| Q3 2022 | $1,396,000 | +4.3% | 27,913 | +4.4% | 1.26% | +3.3% |
| Q2 2022 | $1,338,000 | -4.1% | 26,731 | -3.9% | 1.22% | +4.9% |
| Q1 2022 | $1,395,000 | +266.1% | 27,816 | +268.2% | 1.16% | +261.1% |
| Q4 2021 | $381,000 | – | 7,554 | – | 0.32% | – |
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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% |