ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 334 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,113,096 | +0.2% | 22,094 | 0.0% | 0.03% | 0.0% |
Q2 2023 | $1,111,329 | +22.1% | 22,094 | +22.0% | 0.03% | +14.8% |
Q1 2023 | $909,978 | -8.7% | 18,109 | -9.1% | 0.03% | -27.0% |
Q4 2022 | $996,947 | +0.1% | 19,923 | 0.0% | 0.04% | -69.9% |
Q3 2022 | $996,000 | -0.1% | 19,923 | 0.0% | 0.12% | +200.0% |
Q2 2022 | $997,000 | -22.9% | 19,923 | -22.7% | 0.04% | -10.9% |
Q1 2022 | $1,293,000 | +18.5% | 25,790 | +19.1% | 0.05% | +15.0% |
Q4 2021 | $1,091,000 | +1.0% | 21,649 | +1.2% | 0.04% | -4.8% |
Q3 2021 | $1,080,000 | -87.1% | 21,385 | -87.1% | 0.04% | -87.8% |
Q2 2021 | $8,389,000 | -40.8% | 166,061 | -40.8% | 0.34% | -48.7% |
Q1 2021 | $14,181,000 | -22.5% | 280,706 | -22.5% | 0.67% | -25.4% |
Q4 2020 | $18,306,000 | +32.7% | 362,347 | +32.9% | 0.90% | +15.4% |
Q3 2020 | $13,792,000 | – | 272,738 | – | 0.78% | – |
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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% |