ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 412 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,151 | -3.4% | 141,935 | -3.5% | 0.02% | 0.0% |
| Q2 2023 | $7,401 | -12.1% | 147,143 | -12.2% | 0.02% | -16.7% |
| Q1 2023 | $8,418 | +134.1% | 167,537 | +133.1% | 0.02% | +100.0% |
| Q4 2022 | $3,596 | -99.9% | 71,872 | +5.3% | 0.01% | 0.0% |
| Q3 2022 | $3,411,000 | +55.1% | 68,223 | +55.2% | 0.01% | +50.0% |
| Q2 2022 | $2,199,000 | +0.1% | 43,956 | +0.3% | 0.01% | +20.0% |
| Q1 2022 | $2,197,000 | +10.7% | 43,810 | +11.2% | 0.01% | +25.0% |
| Q4 2021 | $1,985,000 | +0.6% | 39,400 | +0.8% | 0.00% | -20.0% |
| Q3 2021 | $1,973,000 | +14.8% | 39,076 | +14.8% | 0.01% | +25.0% |
| Q2 2021 | $1,719,000 | +10.5% | 34,038 | +10.5% | 0.00% | 0.0% |
| Q1 2021 | $1,556,000 | +24.2% | 30,800 | +24.2% | 0.00% | 0.0% |
| Q4 2020 | $1,253,000 | -35.1% | 24,806 | -35.1% | 0.00% | -42.9% |
| Q3 2020 | $1,932,000 | +59.1% | 38,206 | +59.1% | 0.01% | +40.0% |
| Q2 2020 | $1,214,000 | +215.3% | 24,017 | +211.1% | 0.01% | +150.0% |
| Q1 2020 | $385,000 | -27.9% | 7,721 | -27.3% | 0.00% | 0.0% |
| Q4 2019 | $534,000 | – | 10,627 | – | 0.00% | – |
Download | ||||||
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% |