ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 332 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,514,256 | +4.5% | 208,699 | +4.3% | 0.58% | +15.8% |
Q2 2023 | $10,062,012 | -20.9% | 200,040 | -21.0% | 0.50% | -26.8% |
Q1 2023 | $12,721,441 | -37.2% | 253,163 | -37.5% | 0.68% | -40.3% |
Q4 2022 | $20,264,899 | +27.0% | 404,974 | +26.9% | 1.14% | +13.9% |
Q3 2022 | $15,954,000 | +10.1% | 319,008 | +10.2% | 1.00% | +21.7% |
Q2 2022 | $14,491,000 | -12.4% | 289,584 | -12.2% | 0.82% | -9.8% |
Q1 2022 | $16,542,000 | -16.3% | 329,857 | -15.9% | 0.92% | -17.5% |
Q4 2021 | $19,773,000 | -7.4% | 392,409 | -7.2% | 1.11% | -14.4% |
Q3 2021 | $21,347,000 | -7.8% | 422,662 | -7.8% | 1.30% | -8.3% |
Q2 2021 | $23,157,000 | -15.8% | 458,382 | -15.8% | 1.41% | -20.9% |
Q1 2021 | $27,500,000 | -3.6% | 544,334 | -3.6% | 1.79% | -6.2% |
Q4 2020 | $28,527,000 | +2.8% | 564,673 | +2.9% | 1.91% | -9.5% |
Q3 2020 | $27,739,000 | +10.2% | 548,534 | +10.2% | 2.11% | +4.8% |
Q2 2020 | $25,164,000 | +35.9% | 497,697 | +34.3% | 2.01% | +14.4% |
Q1 2020 | $18,511,000 | +5.8% | 370,588 | +6.6% | 1.76% | +10.8% |
Q4 2019 | $17,501,000 | -86.8% | 347,719 | -86.8% | 1.59% | -87.3% |
Q3 2019 | $132,634,000 | +56.7% | 2,632,158 | +56.7% | 12.44% | +43.3% |
Q2 2019 | $84,659,000 | +14.0% | 1,680,069 | +13.8% | 8.68% | +14.6% |
Q1 2019 | $74,250,000 | +107.9% | 1,476,135 | +107.0% | 7.58% | +97.2% |
Q4 2018 | $35,716,000 | -37.4% | 713,253 | -37.2% | 3.84% | -29.3% |
Q3 2018 | $57,014,000 | +11.6% | 1,136,199 | +11.5% | 5.43% | +7.8% |
Q2 2018 | $51,099,000 | – | 1,018,814 | – | 5.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Winthrop Advisory Group LLC | 713,372 | $35,874,000 | 14.20% |
Pacific Center for Financial Services | 530,652 | $26,740,000 | 13.09% |
Capital Advantage, Inc. | 732,690 | $36,920,000 | 12.78% |
Sand Hill Global Advisors, LLC | 2,632,158 | $132,634,000 | 12.44% |
Gateway Advisory, LLC | 694,110 | $34,976,000 | 11.86% |
SEARCY FINANCIAL SERVICES INC /ADV | 307,014 | $15,470,000 | 11.46% |
Retirement Planning Group, LLC | 954,798 | $48,112,000 | 10.18% |
RETIREMENT CAPITAL STRATEGIES | 188,722 | $9,510,000 | 4.78% |
OPUS INVESTMENT MANAGEMENT INC | 500,000 | $25,195,000 | 4.38% |
Pasadena Private Wealth, LLC | 169,209 | $8,526,000 | 3.93% |