ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 115 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,892,065 | -2.4% | 37,571 | -2.5% | 0.43% | +1.7% |
| Q2 2023 | $1,939,265 | -6.4% | 38,554 | -6.5% | 0.42% | -18.0% |
| Q1 2023 | $2,071,152 | -86.2% | 41,217 | -86.3% | 0.51% | -87.6% |
| Q4 2022 | $15,029,279 | -0.2% | 300,346 | -0.3% | 4.11% | -2.5% |
| Q3 2022 | $15,060,000 | +0.6% | 301,179 | +101.4% | 4.22% | +2.2% |
| Q2 2022 | $14,964,000 | +13.6% | 149,522 | -43.1% | 4.12% | +37.0% |
| Q1 2022 | $13,175,000 | +12.1% | 262,726 | +15.3% | 3.01% | +9.3% |
| Q4 2021 | $11,749,000 | +131.9% | 227,854 | +127.1% | 2.76% | +409.4% |
| Q3 2021 | $5,066,000 | +399.1% | 100,334 | +399.0% | 0.54% | +89.8% |
| Q2 2021 | $1,015,000 | +129.6% | 20,108 | +129.4% | 0.28% | +102.1% |
| Q1 2021 | $442,000 | -55.8% | 8,765 | -55.7% | 0.14% | -66.6% |
| Q3 2020 | $1,000,000 | -11.0% | 19,799 | -11.0% | 0.42% | -22.6% |
| Q2 2020 | $1,124,000 | -15.1% | 22,237 | -16.1% | 0.54% | -39.4% |
| Q1 2020 | $1,324,000 | -89.3% | 26,503 | -89.3% | 0.90% | -87.3% |
| Q4 2019 | $12,430,000 | +174.9% | 246,972 | +175.3% | 7.10% | +159.0% |
| Q3 2019 | $4,521,000 | +325.7% | 89,713 | +325.5% | 2.74% | +288.1% |
| Q2 2019 | $1,062,000 | – | 21,084 | – | 0.71% | – |
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% |