ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 334 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,831,615 | +0.2% | 36,356 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $1,828,707 | +0.1% | 36,356 | 0.0% | 0.10% | -3.0% |
| Q1 2023 | $1,826,889 | -15.4% | 36,356 | -15.8% | 0.10% | -12.2% |
| Q4 2022 | $2,159,676 | +0.1% | 43,159 | 0.0% | 0.12% | -5.7% |
| Q3 2022 | $2,158,000 | -19.4% | 43,159 | -19.3% | 0.12% | -14.1% |
| Q2 2022 | $2,676,000 | -0.2% | 53,479 | 0.0% | 0.14% | +15.4% |
| Q1 2022 | $2,682,000 | -0.5% | 53,479 | 0.0% | 0.12% | +1.7% |
| Q4 2021 | $2,695,000 | -0.2% | 53,479 | 0.0% | 0.12% | -2.4% |
| Q3 2021 | $2,701,000 | +2.3% | 53,479 | +2.3% | 0.12% | -1.6% |
| Q2 2021 | $2,640,000 | -5.2% | 52,263 | -5.2% | 0.13% | -13.1% |
| Q1 2021 | $2,786,000 | -2.5% | 55,155 | -2.5% | 0.14% | -13.2% |
| Q4 2020 | $2,857,000 | -14.9% | 56,555 | -14.8% | 0.17% | -24.1% |
| Q3 2020 | $3,357,000 | +11.0% | 66,391 | +11.0% | 0.22% | +7.3% |
| Q2 2020 | $3,023,000 | +1.2% | 59,796 | 0.0% | 0.20% | -6.8% |
| Q1 2020 | $2,987,000 | +531.5% | 59,796 | +536.1% | 0.22% | +816.7% |
| Q4 2019 | $473,000 | -0.2% | 9,400 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $474,000 | 0.0% | 9,400 | 0.0% | 0.02% | +4.3% |
| Q2 2019 | $474,000 | +0.2% | 9,400 | 0.0% | 0.02% | +9.5% |
| Q1 2019 | $473,000 | – | 9,400 | – | 0.02% | – |
Download | ||||||
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% |