ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 332 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $502 | -45.1% | 9,960 | -45.2% | 0.00% | -50.0% |
| Q2 2023 | $914 | -7.2% | 18,172 | -7.3% | 0.00% | 0.0% |
| Q1 2023 | $985 | -90.4% | 19,607 | -90.4% | 0.00% | -92.3% |
| Q4 2022 | $10,215 | -99.9% | 204,139 | -31.0% | 0.03% | -36.6% |
| Q3 2022 | $14,782,000 | +7.3% | 295,642 | +7.4% | 0.04% | +10.8% |
| Q2 2022 | $13,775,000 | +56.7% | 275,282 | +57.1% | 0.04% | +117.6% |
| Q1 2022 | $8,788,000 | +22.2% | 175,210 | +23.1% | 0.02% | +21.4% |
| Q4 2021 | $7,189,000 | -18.8% | 142,309 | -18.8% | 0.01% | -22.2% |
| Q3 2021 | $8,853,000 | +23.1% | 175,284 | +23.2% | 0.02% | +20.0% |
| Q2 2021 | $7,189,000 | +8.2% | 142,309 | +8.2% | 0.02% | 0.0% |
| Q1 2021 | $6,646,000 | +109.3% | 131,538 | +109.3% | 0.02% | +114.3% |
| Q4 2020 | $3,175,000 | +18.2% | 62,856 | +18.3% | 0.01% | 0.0% |
| Q3 2020 | $2,686,000 | – | 53,114 | – | 0.01% | – |
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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% |