ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 374 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,348,082 | +17.1% | 225,250 | +16.9% | 0.99% | +25.7% |
| Q2 2023 | $9,691,043 | +31.7% | 192,665 | +31.6% | 0.79% | +33.7% |
| Q1 2023 | $7,359,475 | -74.6% | 146,457 | -74.7% | 0.59% | -75.4% |
| Q4 2022 | $28,956,497 | -3.9% | 578,667 | -4.0% | 2.40% | -11.4% |
| Q3 2022 | $30,143,000 | +9.0% | 602,746 | +9.1% | 2.71% | +10.3% |
| Q2 2022 | $27,645,000 | +11.6% | 552,453 | +11.9% | 2.46% | +39.7% |
| Q1 2022 | $24,770,000 | +4.3% | 493,912 | +4.8% | 1.76% | +7.5% |
| Q4 2021 | $23,752,000 | -12.8% | 471,373 | -12.6% | 1.64% | -24.6% |
| Q3 2021 | $27,243,000 | +3.4% | 539,411 | +3.5% | 2.17% | +1.3% |
| Q2 2021 | $26,340,000 | – | 521,378 | – | 2.14% | – |
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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% |