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 | $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 ↓ |
|---|---|---|---|
| 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% |