ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 448 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| 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% |