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 | $5,637,976 | -7.6% | 111,909 | -7.7% | 0.33% | -6.0% |
| Q2 2023 | $6,099,328 | -2.1% | 121,259 | -2.2% | 0.35% | -6.9% |
| Q1 2023 | $6,231,453 | +5.0% | 124,009 | +4.5% | 0.38% | +2.7% |
| Q4 2022 | $5,935,895 | +11.1% | 118,623 | +11.1% | 0.37% | +6.7% |
| Q3 2022 | $5,341,000 | +151.6% | 106,808 | +151.8% | 0.34% | +163.8% |
| Q2 2022 | $2,123,000 | – | 42,423 | – | 0.13% | – |
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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% |