ISHARES TR's ticker is ISCF and the CUSIP is 46434V266. A total of 39 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,511 | -50.6% | 3,736 | -48.5% | 0.02% | -55.6% |
| Q2 2023 | $223,755 | -0.7% | 7,253 | 0.0% | 0.04% | -10.0% |
| Q1 2023 | $225,441 | -18.2% | 7,253 | -21.1% | 0.05% | -24.2% |
| Q4 2022 | $275,610 | -50.3% | 9,187 | -56.7% | 0.07% | -75.5% |
| Q3 2022 | $555,000 | +382.6% | 21,223 | +432.7% | 0.27% | +398.1% |
| Q2 2022 | $115,000 | -16.1% | 3,984 | 0.0% | 0.05% | -8.5% |
| Q1 2022 | $137,000 | +1.5% | 3,984 | +7.4% | 0.06% | +11.3% |
| Q4 2021 | $135,000 | 0.0% | 3,711 | 0.0% | 0.05% | -32.9% |
| Q3 2021 | $135,000 | -0.7% | 3,711 | 0.0% | 0.08% | +1.3% |
| Q2 2021 | $136,000 | -2.2% | 3,711 | -6.3% | 0.08% | -2.5% |
| Q1 2021 | $139,000 | +3.0% | 3,961 | -2.1% | 0.08% | -19.2% |
| Q4 2020 | $135,000 | -30.4% | 4,046 | -37.2% | 0.10% | -31.7% |
| Q3 2020 | $194,000 | +74.8% | 6,446 | +59.3% | 0.14% | +61.1% |
| Q2 2020 | $111,000 | -71.2% | 4,046 | -76.0% | 0.09% | -76.7% |
| Q1 2020 | $385,000 | -25.8% | 16,847 | +2.9% | 0.39% | +12.8% |
| Q4 2019 | $519,000 | +0.2% | 16,373 | -9.6% | 0.34% | -0.9% |
| Q3 2019 | $518,000 | -11.0% | 18,113 | -9.9% | 0.35% | -7.5% |
| Q2 2019 | $582,000 | +10.6% | 20,109 | +9.4% | 0.37% | +12.3% |
| Q1 2019 | $526,000 | -68.7% | 18,373 | -71.7% | 0.33% | -50.2% |
| Q4 2018 | $1,679,000 | +1852.3% | 64,888 | +2263.9% | 0.67% | +1293.8% |
| Q3 2018 | $86,000 | -1.1% | 2,745 | 0.0% | 0.05% | -7.7% |
| Q2 2018 | $87,000 | -38.7% | 2,745 | -37.3% | 0.05% | -18.8% |
| Q4 2017 | $142,000 | – | 4,381 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coulter & Justus Financial Services, LLC | 416,430 | $12,317,995 | 8.96% |
| WADDELL & ASSOCIATES, LLC | 1,252,283 | $37,042,535 | 5.42% |
| Intelligence Driven Advisers, LLC | 794,151 | $22,598,514 | 4.01% |
| AllGen Financial Advisors, Inc. | 139,829 | $4,136,142 | 2.94% |
| Financial Strategies Group, Inc. | 193,059 | $5,575,546 | 1.76% |
| RHS Financial, LLC | 58,313 | $1,724,899 | 1.21% |
| Richard P Slaughter Associates Inc | 132,122 | $3,908,168 | 1.04% |
| CGN Advisors LLC | 237,533 | $7,026,226 | 0.95% |
| McKinley Carter Wealth Services, Inc. | 299,996 | $8,873,890 | 0.71% |
| BEDEL FINANCIAL CONSULTING INC | 106,957 | $3,163,775 | 0.64% |