ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 406 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,454,823 | +107.7% | 28,877 | +107.4% | 0.39% | +103.1% |
| Q2 2023 | $700,428 | +0.1% | 13,925 | 0.0% | 0.19% | -6.8% |
| Q1 2023 | $699,731 | +155742.1% | 13,925 | +55.2% | 0.21% | +38.9% |
| Q4 2022 | $449 | -99.9% | 8,975 | -12.6% | 0.15% | -31.3% |
| Q3 2022 | $514,000 | +10.3% | 10,270 | +10.5% | 0.22% | +26.9% |
| Q1 2022 | $466,000 | -71.2% | 9,290 | -71.1% | 0.17% | -74.2% |
| Q4 2021 | $1,620,000 | +5.2% | 32,157 | +5.5% | 0.66% | +37.1% |
| Q3 2021 | $1,540,000 | +0.1% | 30,485 | 0.0% | 0.48% | -1.6% |
| Q1 2021 | $1,539,000 | – | 30,485 | – | 0.49% | – |
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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% |