ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 332 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $67,712,561 | +11.1% | 1,344,037 | +10.9% | 0.03% | +14.8% |
Q2 2023 | $60,949,547 | +4.5% | 1,211,721 | +4.4% | 0.03% | -3.6% |
Q1 2023 | $58,338,854 | +30.6% | 1,160,972 | +30.1% | 0.03% | +21.7% |
Q4 2022 | $44,663,747 | +25.2% | 892,561 | +25.1% | 0.02% | +15.0% |
Q3 2022 | $35,672,000 | -1.3% | 713,292 | -1.3% | 0.02% | 0.0% |
Q2 2022 | $36,147,000 | +4.8% | 722,359 | +5.0% | 0.02% | +17.6% |
Q1 2022 | $34,497,000 | +221.6% | 687,877 | +223.1% | 0.02% | +240.0% |
Q4 2021 | $10,728,000 | +6.5% | 212,899 | +6.8% | 0.01% | -16.7% |
Q3 2021 | $10,070,000 | -1.8% | 199,392 | -1.8% | 0.01% | 0.0% |
Q2 2021 | $10,258,000 | -4.6% | 203,046 | -4.6% | 0.01% | -14.3% |
Q1 2021 | $10,750,000 | +35.5% | 212,781 | +35.5% | 0.01% | +16.7% |
Q4 2020 | $7,933,000 | -8.6% | 157,036 | -8.5% | 0.01% | -25.0% |
Q3 2020 | $8,680,000 | +2.2% | 171,634 | +2.1% | 0.01% | 0.0% |
Q2 2020 | $8,497,000 | +23.2% | 168,065 | +21.7% | 0.01% | 0.0% |
Q1 2020 | $6,896,000 | +33.2% | 138,063 | +34.2% | 0.01% | +60.0% |
Q4 2019 | $5,179,000 | -61.9% | 102,906 | -61.8% | 0.01% | -66.7% |
Q3 2019 | $13,576,000 | -4.0% | 269,421 | -4.0% | 0.02% | -16.7% |
Q2 2019 | $14,139,000 | -23.9% | 280,584 | -24.1% | 0.02% | -28.0% |
Q1 2019 | $18,584,000 | +6.9% | 369,467 | +6.4% | 0.02% | -7.4% |
Q4 2018 | $17,387,000 | +79.0% | 347,218 | +79.4% | 0.03% | +58.8% |
Q3 2018 | $9,712,000 | – | 193,543 | – | 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% |