ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 448 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,961,959 | +0.5% | 396,228 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $19,856,837 | +0.2% | 394,768 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $19,821,373 | -13.9% | 394,455 | -14.3% | 0.00% | -20.0% |
| Q4 2022 | $23,027,594 | -49.0% | 460,184 | -49.1% | 0.01% | -54.5% |
| Q3 2022 | $45,193,000 | +2.3% | 903,678 | +2.3% | 0.01% | +10.0% |
| Q2 2022 | $44,186,000 | -10.4% | 883,022 | -10.2% | 0.01% | 0.0% |
| Q1 2022 | $49,310,000 | -1.3% | 983,245 | -0.8% | 0.01% | +11.1% |
| Q4 2021 | $49,955,000 | +3.3% | 991,362 | +3.5% | 0.01% | 0.0% |
| Q3 2021 | $48,375,000 | +10.9% | 957,836 | +11.0% | 0.01% | +12.5% |
| Q2 2021 | $43,613,000 | +4.3% | 863,288 | +4.3% | 0.01% | -11.1% |
| Q1 2021 | $41,807,000 | +47.2% | 827,538 | +47.2% | 0.01% | +50.0% |
| Q4 2020 | $28,410,000 | +6.7% | 562,346 | +6.8% | 0.01% | -14.3% |
| Q3 2020 | $26,618,000 | +0.1% | 526,358 | +0.0% | 0.01% | 0.0% |
| Q2 2020 | $26,601,000 | -25.0% | 526,134 | -25.9% | 0.01% | -41.7% |
| Q1 2020 | $35,472,000 | +72.7% | 710,145 | +74.0% | 0.01% | +140.0% |
| Q4 2019 | $20,541,000 | -62.7% | 408,122 | -62.6% | 0.01% | -66.7% |
| Q3 2019 | $55,020,000 | +69.5% | 1,091,889 | +69.5% | 0.02% | +66.7% |
| Q2 2019 | $32,462,000 | +2.2% | 644,218 | +2.0% | 0.01% | 0.0% |
| Q1 2019 | $31,754,000 | +1525.1% | 631,287 | +1512.8% | 0.01% | +800.0% |
| Q2 2015 | $1,954,000 | -24.0% | 39,142 | -24.0% | 0.00% | 0.0% |
| Q1 2015 | $2,572,000 | -17.1% | 51,491 | -17.2% | 0.00% | 0.0% |
| Q4 2014 | $3,103,000 | – | 62,198 | – | 0.00% | – |
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% |