ISHARES TR's ticker is ISCF and the CUSIP is 46434V266. A total of 88 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $655,197 | -7.5% | 22,150 | -3.6% | 0.00% | 0.0% |
Q2 2023 | $708,624 | -2.2% | 22,970 | -1.4% | 0.00% | 0.0% |
Q1 2023 | $724,219 | +3.6% | 23,300 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $699,000 | +7.0% | 23,300 | -6.7% | 0.00% | 0.0% |
Q3 2022 | $653,000 | +7.4% | 24,960 | +18.3% | 0.00% | 0.0% |
Q2 2022 | $608,000 | -35.6% | 21,090 | -23.3% | 0.00% | 0.0% |
Q1 2022 | $944,000 | +20.1% | 27,480 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $786,000 | +6.1% | 27,480 | +6.5% | 0.00% | 0.0% |
Q3 2021 | $741,000 | +3.2% | 25,800 | +6.6% | 0.00% | 0.0% |
Q2 2021 | $718,000 | -53.2% | 24,200 | -56.2% | 0.00% | -66.7% |
Q1 2021 | $1,533,000 | +5.4% | 55,230 | +0.1% | 0.00% | 0.0% |
Q4 2020 | $1,454,000 | +12.2% | 55,170 | -4.2% | 0.00% | 0.0% |
Q3 2020 | $1,296,000 | +12.0% | 57,610 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $1,157,000 | +15.0% | 57,610 | -7.3% | 0.00% | -25.0% |
Q1 2020 | $1,006,000 | – | 62,120 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coulter & Justus Financial Services, LLC | 416,430 | $12,317,995 | 8.96% |
WADDELL & ASSOCIATES, LLC | 1,252,283 | $37,042,535 | 5.42% |
Intelligence Driven Advisers, LLC | 794,151 | $22,598,514 | 4.01% |
AllGen Financial Advisors, Inc. | 139,829 | $4,136,142 | 2.94% |
Financial Strategies Group, Inc. | 193,059 | $5,575,546 | 1.76% |
RHS Financial, LLC | 58,313 | $1,724,899 | 1.21% |
Richard P Slaughter Associates Inc | 132,122 | $3,908,168 | 1.04% |
CGN Advisors LLC | 237,533 | $7,026,226 | 0.95% |
McKinley Carter Wealth Services, Inc. | 299,996 | $8,873,890 | 0.71% |
BEDEL FINANCIAL CONSULTING INC | 106,957 | $3,163,775 | 0.64% |