ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 374 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $551,711 | -29.9% | 10,951 | -30.0% | 0.17% | -26.3% |
| Q2 2023 | $787,245 | -4.2% | 15,651 | -4.3% | 0.23% | -5.0% |
| Q1 2023 | $822,040 | +0.4% | 16,359 | 0.0% | 0.24% | -0.8% |
| Q4 2022 | $818,604 | -21.5% | 16,359 | -21.6% | 0.24% | -24.6% |
| Q3 2022 | $1,043,000 | -8.5% | 20,864 | -8.4% | 0.32% | +0.9% |
| Q2 2022 | $1,140,000 | -25.5% | 22,783 | -25.4% | 0.32% | -17.2% |
| Q1 2022 | $1,531,000 | -89.6% | 30,529 | -89.5% | 0.38% | -91.2% |
| Q4 2021 | $14,729,000 | -11.9% | 291,487 | -11.9% | 4.37% | -3.2% |
| Q3 2021 | $16,719,000 | +6.6% | 331,034 | +6.6% | 4.51% | +4.7% |
| Q2 2021 | $15,685,000 | +2.2% | 310,472 | +2.2% | 4.31% | +0.7% |
| Q1 2021 | $15,343,000 | +11.0% | 303,694 | +11.0% | 4.28% | +4.3% |
| Q4 2020 | $13,826,000 | -0.1% | 273,671 | -0.0% | 4.10% | -9.9% |
| Q3 2020 | $13,845,000 | +39.8% | 273,774 | +39.8% | 4.55% | +35.4% |
| Q2 2020 | $9,903,000 | – | 195,871 | – | 3.36% | – |
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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% |