ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 326 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,811,876 | -14.1% | 115,315 | -14.3% | 0.13% | -7.2% |
| Q2 2023 | $6,765,602 | -17.0% | 134,505 | -17.1% | 0.14% | -19.3% |
| Q1 2023 | $8,152,409 | -84.2% | 162,237 | -84.3% | 0.17% | -82.1% |
| Q4 2022 | $51,689,568 | -10.0% | 1,032,965 | -10.1% | 0.95% | -18.0% |
| Q3 2022 | $57,457,000 | -10.1% | 1,148,909 | -10.0% | 1.16% | -5.1% |
| Q2 2022 | $63,894,000 | +0.4% | 1,276,860 | +0.6% | 1.22% | +16.8% |
| Q1 2022 | $63,667,000 | +38.3% | 1,269,526 | +38.9% | 1.05% | +47.3% |
| Q4 2021 | $46,046,000 | +76.5% | 913,786 | +76.9% | 0.71% | +58.6% |
| Q3 2021 | $26,095,000 | +2590.2% | 516,682 | +2590.1% | 0.45% | +2394.4% |
| Q1 2021 | $970,000 | – | 19,207 | – | 0.02% | – |
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% |