ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 401 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,402,693 | +2.9% | 127,088 | +2.7% | 0.41% | +4.3% |
| Q2 2023 | $6,224,625 | +0.1% | 123,750 | 0.0% | 0.39% | -3.2% |
| Q1 2023 | $6,218,437 | +2.1% | 123,750 | +1.6% | 0.41% | -2.6% |
| Q4 2022 | $6,092,370 | +1792.0% | 121,750 | +1787.6% | 0.42% | +1795.5% |
| Q2 2022 | $322,000 | -47.6% | 6,450 | -47.3% | 0.02% | -42.1% |
| Q1 2022 | $614,000 | -0.5% | 12,250 | 0.0% | 0.04% | -5.0% |
| Q4 2021 | $617,000 | – | 12,250 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Center for Financial Services | 895,692 | $45,250,000 | 16.75% |
| Private Wealth Advisors, LLC | 765,692 | $38,698,000 | 13.37% |
| SP Asset Management | 1,446,971 | $73,101,000 | 10.07% |
| AGILIS PARTNERS LLC | 369,566 | $18,670,000 | 8.76% |
| Winthrop Advisory Group LLC | 659,354 | $33,311,000 | 8.71% |
| SEARCY FINANCIAL SERVICES INC /ADV | 283,116 | $14,303,000 | 8.55% |
| MV CAPITAL MANAGEMENT, INC. | 825,255 | $41,692,000 | 7.90% |
| Bogart Wealth, LLC | 630,145 | $31,834,000 | 5.91% |
| Seven Springs Wealth Group, LLC | 224,209 | $11,327,000 | 5.85% |
| HORIZON FINANCIAL SERVICES, LLC | 118,421 | $5,983,000 | 5.42% |