ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 299 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $504,447 | -0.8% | 10,013 | -1.0% | 0.30% | +3.4% |
Q2 2023 | $508,653 | -9.0% | 10,112 | -9.1% | 0.30% | -14.5% |
Q1 2023 | $559,168 | +6.1% | 11,128 | +5.6% | 0.34% | +12.7% |
Q4 2022 | $527,175 | -3.6% | 10,535 | -3.6% | 0.31% | -11.8% |
Q3 2022 | $547,000 | +4.6% | 10,932 | +4.5% | 0.35% | +6.8% |
Q2 2022 | $523,000 | -10.6% | 10,460 | -10.3% | 0.32% | -5.2% |
Q1 2022 | $585,000 | +2.8% | 11,660 | +3.2% | 0.34% | +34.5% |
Q4 2021 | $569,000 | +3.3% | 11,300 | +3.6% | 0.26% | -24.3% |
Q3 2021 | $551,000 | +8.9% | 10,904 | +8.9% | 0.34% | +9.8% |
Q2 2021 | $506,000 | -7.0% | 10,010 | -7.0% | 0.31% | -11.0% |
Q1 2021 | $544,000 | -96.2% | 10,764 | -96.2% | 0.34% | -96.0% |
Q4 2020 | $14,303,000 | +4.3% | 283,116 | +4.4% | 8.55% | -16.7% |
Q3 2020 | $13,716,000 | -23.7% | 271,232 | -23.8% | 10.26% | -31.6% |
Q2 2020 | $17,986,000 | +4.3% | 355,742 | +3.1% | 14.99% | -38.7% |
Q1 2020 | $17,237,000 | +11.9% | 345,094 | +12.7% | 24.46% | +121.1% |
Q4 2019 | $15,409,000 | -0.4% | 306,160 | -0.3% | 11.06% | -3.5% |
Q3 2019 | $15,470,000 | +1.4% | 307,014 | +1.5% | 11.46% | -4.3% |
Q2 2019 | $15,249,000 | +0.8% | 302,622 | +0.6% | 11.97% | -3.5% |
Q1 2019 | $15,130,000 | – | 300,791 | – | 12.40% | – |
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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% |