ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 374 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $733,949 | -0.1% | 14,525 | 0.0% | 0.03% | -5.6% |
| Q1 2024 | $734,384 | +6.2% | 14,525 | +5.8% | 0.04% | -2.7% |
| Q4 2023 | $691,292 | -53.4% | 13,727 | -53.4% | 0.04% | -56.5% |
| Q3 2023 | $1,484,194 | +1.5% | 29,460 | +1.3% | 0.08% | +4.9% |
| Q2 2023 | $1,462,674 | +10.5% | 29,079 | +10.4% | 0.08% | +5.2% |
| Q1 2023 | $1,323,485 | +1.1% | 26,338 | +0.7% | 0.08% | -3.8% |
| Q4 2022 | $1,308,546 | -3.2% | 26,150 | -3.3% | 0.08% | -13.0% |
| Q3 2022 | $1,352,000 | -35.8% | 27,038 | -35.8% | 0.09% | -31.3% |
| Q2 2022 | $2,106,000 | -0.2% | 42,091 | 0.0% | 0.13% | +15.5% |
| Q1 2022 | $2,111,000 | +41.3% | 42,091 | +42.0% | 0.12% | +50.6% |
| Q4 2021 | $1,494,000 | – | 29,643 | – | 0.08% | – |
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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% |