ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 409 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,896,656 | -23.3% | 37,647 | -23.4% | 0.25% | -20.4% |
Q2 2023 | $2,471,591 | -5.7% | 49,137 | -5.8% | 0.32% | -5.4% |
Q1 2023 | $2,620,940 | +59103.5% | 52,158 | -41.0% | 0.34% | -42.0% |
Q4 2022 | $4,427 | -99.9% | 88,468 | +1.4% | 0.58% | -5.1% |
Q3 2022 | $4,364,000 | -33.0% | 87,272 | -32.9% | 0.61% | -27.5% |
Q2 2022 | $6,510,000 | -0.5% | 130,087 | -0.3% | 0.84% | +15.0% |
Q1 2022 | $6,541,000 | +62.8% | 130,428 | +63.5% | 0.73% | +73.2% |
Q4 2021 | $4,019,000 | -1.0% | 79,753 | -0.8% | 0.42% | -7.0% |
Q3 2021 | $4,059,000 | +7.8% | 80,373 | +7.9% | 0.45% | +8.6% |
Q2 2021 | $3,764,000 | -2.1% | 74,500 | -2.1% | 0.42% | -4.6% |
Q1 2021 | $3,844,000 | +312.4% | 76,095 | +312.4% | 0.44% | +284.2% |
Q4 2020 | $932,000 | +25.1% | 18,450 | +25.3% | 0.11% | +4.6% |
Q3 2020 | $745,000 | +9.7% | 14,728 | +9.7% | 0.11% | +2.8% |
Q2 2020 | $679,000 | +18.5% | 13,427 | +17.0% | 0.11% | -1.9% |
Q1 2020 | $573,000 | +132.9% | 11,478 | +134.5% | 0.11% | +184.2% |
Q4 2019 | $246,000 | – | 4,894 | – | 0.04% | – |
Download |
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% |