ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 380 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $972,349 | -0.1% | 19,243 | 0.0% | 0.35% | -3.0% |
| Q1 2024 | $972,927 | +37.7% | 19,243 | +37.2% | 0.36% | +26.7% |
| Q4 2023 | $706,551 | -0.0% | 14,030 | 0.0% | 0.29% | -11.1% |
| Q3 2023 | $706,832 | +0.2% | 14,030 | 0.0% | 0.32% | +0.3% |
| Q2 2023 | $705,709 | -18.1% | 14,030 | -18.5% | 0.32% | -24.4% |
| Q4 2022 | $861,439 | – | 17,215 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACUTE INVESTMENT ADVISORY, LLC | 735,913 | $37,185,660 | 21.20% |
| HANSEATIC MANAGEMENT SERVICES INC | 214,714 | $10,849,498 | 16.29% |
| Capital Advantage, Inc. | 930,308 | $46,906,105 | 9.62% |
| FPC INVESTMENT ADVISORY, INC. | 163,437 | $8,256,838 | 7.44% |
| Winthrop Advisory Group LLC | 1,833,694 | $92,656,552 | 6.30% |
| Diversified Portfolios, Inc. | 847,359 | $42,817,055 | 5.64% |
| Glassy Mountain Advisors, Inc. | 234,197 | $11,833,958 | 4.39% |
| VISTA FINANCE, LLC | 56,335 | $2,846,628 | 4.36% |
| Exeter Financial, LLC | 180,385 | $9,114,854 | 4.35% |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1,990,600 | $100,585,041 | 4.22% |