ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,163,633 | -6.3% | 181,890 | -6.4% | 0.87% | -4.2% |
| Q2 2023 | $9,777,605 | -4.2% | 194,386 | -4.3% | 0.91% | -7.9% |
| Q1 2023 | $10,207,928 | -8.7% | 203,143 | -9.1% | 0.98% | -13.4% |
| Q4 2022 | $11,184,579 | -3.8% | 223,513 | -3.8% | 1.14% | -11.2% |
| Q3 2022 | $11,624,000 | -6.3% | 232,432 | -6.3% | 1.28% | -4.8% |
| Q2 2022 | $12,412,000 | +14.7% | 248,042 | +15.0% | 1.34% | +31.3% |
| Q1 2022 | $10,820,000 | +66.8% | 215,754 | +67.6% | 1.02% | +61.3% |
| Q4 2021 | $6,486,000 | -2.8% | 128,725 | -2.5% | 0.64% | -8.1% |
| Q3 2021 | $6,671,000 | -86.2% | 132,077 | -86.2% | 0.69% | -86.1% |
| Q2 2021 | $48,396,000 | +150.6% | 957,963 | +150.6% | 4.99% | +110.0% |
| Q1 2021 | $19,313,000 | +305.1% | 382,291 | +305.1% | 2.38% | +264.8% |
| Q4 2020 | $4,768,000 | +321.2% | 94,373 | +321.8% | 0.65% | +267.8% |
| Q3 2020 | $1,132,000 | -15.1% | 22,375 | -15.2% | 0.18% | -18.8% |
| Q2 2020 | $1,334,000 | +136.5% | 26,377 | +133.4% | 0.22% | +94.6% |
| Q1 2020 | $564,000 | +2.7% | 11,299 | +3.7% | 0.11% | +24.4% |
| Q4 2019 | $549,000 | -47.6% | 10,901 | -47.9% | 0.09% | -59.8% |
| Q4 2018 | $1,048,000 | – | 20,938 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,439,754 | $72,045,000 | 30.68% |
| Rain Capital Management, LLC | 431,762 | $21,605,000 | 15.53% |
| PEAK FINANCIAL ADVISORS LLC | 284,360 | $14,229,000 | 14.09% |
| Tempus Wealth Planning, LLC | 242,157 | $12,118,000 | 9.96% |
| Summit Wealth Group, LLC | 151,852 | $7,599,000 | 8.98% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 212,950 | $10,656,000 | 8.77% |
| Capital Advantage, Inc. | 732,249 | $36,642,000 | 8.08% |
| Winthrop Advisory Group LLC | 667,336 | $33,394,000 | 7.84% |
| FOSTER DYKEMA CABOT & CO INC/MA | 1,167,639 | $58,429,000 | 7.21% |
| Doyle Wealth Management | 1,752,218 | $87,681,000 | 7.08% |