ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 409 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 | $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 ↓ |
|---|---|---|---|
| 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% |