ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 367 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,520,033 | -6.9% | 30,171 | -7.1% | 0.08% | -6.2% |
| Q2 2023 | $1,633,491 | +1.2% | 32,475 | +1.1% | 0.08% | -8.0% |
| Q1 2023 | $1,614,596 | +12.3% | 32,131 | +11.8% | 0.09% | 0.0% |
| Q4 2022 | $1,438,254 | -25.9% | 28,742 | -25.9% | 0.09% | -32.8% |
| Q3 2022 | $1,941,000 | 0.0% | 38,786 | 0.0% | 0.13% | 0.0% |
| Q2 2022 | $1,941,000 | +42.7% | 38,786 | +43.7% | 0.13% | +61.7% |
| Q4 2021 | $1,360,000 | -28.9% | 26,985 | -28.8% | 0.08% | +32.8% |
| Q3 2021 | $1,914,000 | -14.7% | 37,892 | -14.6% | 0.06% | -15.3% |
| Q2 2021 | $2,243,000 | +2.7% | 44,391 | +2.7% | 0.07% | -8.9% |
| Q1 2021 | $2,184,000 | – | 43,239 | – | 0.08% | – |
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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% |