ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 185 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452,567 | +20.6% | 8,983 | +20.4% | 0.04% | +26.5% |
| Q2 2023 | $375,138 | +67.0% | 7,458 | +66.9% | 0.03% | +61.9% |
| Q1 2023 | $224,568 | -98.6% | 4,469 | -98.6% | 0.02% | -98.3% |
| Q1 2022 | $16,034,000 | -2.1% | 319,718 | -1.7% | 1.24% | +4.5% |
| Q4 2021 | $16,386,000 | -0.5% | 325,175 | -0.3% | 1.18% | -8.2% |
| Q3 2021 | $16,471,000 | -0.2% | 326,130 | -0.2% | 1.29% | +3.8% |
| Q2 2021 | $16,510,000 | +1032.4% | 326,800 | +1032.6% | 1.24% | +971.6% |
| Q1 2021 | $1,458,000 | +23.2% | 28,855 | +23.2% | 0.12% | +17.2% |
| Q4 2020 | $1,183,000 | -9.8% | 23,415 | -9.6% | 0.10% | -21.4% |
| Q3 2020 | $1,311,000 | +14.7% | 25,915 | +14.6% | 0.13% | +11.5% |
| Q2 2020 | $1,143,000 | +25.7% | 22,615 | +24.3% | 0.11% | +4.6% |
| Q1 2020 | $909,000 | +9.3% | 18,190 | +10.0% | 0.11% | +44.0% |
| Q4 2019 | $832,000 | – | 16,540 | – | 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% |