ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 406 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,469,633 | -90.7% | 49,020 | -90.7% | 0.00% | -100.0% |
| Q2 2023 | $26,423,194 | +13.2% | 525,312 | +13.0% | 0.00% | 0.0% |
| Q1 2023 | $23,350,974 | +168.7% | 464,696 | +167.6% | 0.00% | +200.0% |
| Q4 2022 | $8,689,246 | +332.7% | 173,646 | +332.6% | 0.00% | – |
| Q3 2022 | $2,008,000 | -8.9% | 40,144 | -8.9% | 0.00% | – |
| Q2 2022 | $2,205,000 | -33.6% | 44,058 | -33.5% | 0.00% | – |
| Q1 2022 | $3,323,000 | -57.3% | 66,255 | -57.1% | 0.00% | -100.0% |
| Q4 2021 | $7,791,000 | +1.2% | 154,608 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $7,695,000 | +89.2% | 152,363 | +89.2% | 0.00% | 0.0% |
| Q2 2021 | $4,068,000 | -15.3% | 80,518 | -15.3% | 0.00% | 0.0% |
| Q1 2021 | $4,801,000 | +111.9% | 95,022 | +111.8% | 0.00% | – |
| Q4 2020 | $2,266,000 | +631.0% | 44,864 | +632.6% | 0.00% | – |
| Q3 2020 | $310,000 | -87.7% | 6,124 | -87.7% | 0.00% | -100.0% |
| Q2 2020 | $2,513,000 | -8.7% | 49,701 | -9.8% | 0.00% | 0.0% |
| Q1 2020 | $2,752,000 | +87.5% | 55,100 | +88.9% | 0.00% | – |
| Q4 2019 | $1,468,000 | +1857.3% | 29,167 | +1864.1% | 0.00% | – |
| Q3 2019 | $75,000 | +97.4% | 1,485 | +98.0% | 0.00% | – |
| Q2 2019 | $38,000 | -24.0% | 750 | -25.0% | 0.00% | – |
| Q1 2019 | $50,000 | – | 1,000 | – | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2018 | $14,000 | +250.0% | 270 | +203.4% | 0.00% | – |
| Q2 2016 | $4,000 | 0.0% | 89 | 0.0% | 0.00% | – |
| Q1 2016 | $4,000 | -20.0% | 89 | -4.3% | 0.00% | – |
| Q4 2015 | $5,000 | 0.0% | 93 | 0.0% | 0.00% | – |
| Q3 2015 | $5,000 | 0.0% | 93 | 0.0% | 0.00% | – |
| Q2 2015 | $5,000 | 0.0% | 93 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | 0.0% | 93 | 0.0% | 0.00% | – |
| Q4 2014 | $5,000 | – | 93 | – | 0.00% | – |
Download | ||||||
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% |