ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 403 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,718 | -58.0% | 5,473 | -58.1% | 0.13% | -61.0% |
| Q2 2023 | $656,719 | +0.4% | 13,056 | +0.3% | 0.32% | -4.7% |
| Q1 2023 | $654,399 | -1.1% | 13,023 | -1.5% | 0.34% | -2.9% |
| Q4 2022 | $661,403 | -0.4% | 13,217 | -0.5% | 0.35% | -4.4% |
| Q3 2022 | $664,000 | 0.0% | 13,277 | +0.0% | 0.36% | +10.3% |
| Q2 2022 | $664,000 | -70.4% | 13,272 | -70.4% | 0.33% | -64.3% |
| Q1 2022 | $2,246,000 | +59.3% | 44,794 | +60.1% | 0.93% | +48.4% |
| Q4 2021 | $1,410,000 | -20.2% | 27,986 | -20.0% | 0.62% | -34.2% |
| Q3 2021 | $1,767,000 | -29.0% | 34,978 | -29.0% | 0.95% | -29.5% |
| Q2 2021 | $2,489,000 | +13.0% | 49,258 | +13.0% | 1.35% | -10.8% |
| Q1 2021 | $2,203,000 | -34.1% | 43,607 | -34.1% | 1.51% | -48.1% |
| Q4 2020 | $3,343,000 | – | 66,165 | – | 2.91% | – |
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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% |