ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 367 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,898,396 | -40.6% | 57,531 | -40.7% | 0.00% | -33.3% |
| Q2 2023 | $4,881,148 | -45.0% | 97,041 | -45.1% | 0.01% | -50.0% |
| Q1 2023 | $8,878,009 | -11.1% | 176,677 | -11.5% | 0.01% | -20.0% |
| Q4 2022 | $9,991,486 | +35.5% | 199,670 | +35.4% | 0.02% | +15.4% |
| Q3 2022 | $7,375,000 | +131.5% | 147,461 | +131.6% | 0.01% | +160.0% |
| Q2 2022 | $3,186,000 | +1631.5% | 63,678 | +1637.5% | 0.01% | – |
| Q1 2022 | $184,000 | +8.2% | 3,665 | +8.6% | 0.00% | – |
| Q4 2021 | $170,000 | -38.2% | 3,374 | -37.9% | 0.00% | -100.0% |
| Q3 2021 | $275,000 | -91.5% | 5,434 | -91.5% | 0.00% | -83.3% |
| Q2 2021 | $3,220,000 | -0.7% | 63,738 | -0.7% | 0.01% | -14.3% |
| Q1 2021 | $3,242,000 | -58.1% | 64,168 | -58.1% | 0.01% | -61.1% |
| Q4 2020 | $7,734,000 | +3.2% | 153,097 | +3.4% | 0.02% | -10.0% |
| Q3 2020 | $7,491,000 | +11.5% | 148,129 | +11.5% | 0.02% | -4.8% |
| Q2 2020 | $6,720,000 | +23072.4% | 132,905 | +22657.7% | 0.02% | – |
| Q1 2020 | $29,000 | – | 584 | – | 0.00% | – |
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% |