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 | $776,205 | -4.6% | 15,407 | -4.8% | 0.07% | 0.0% |
| Q2 2023 | $813,904 | -22.2% | 16,181 | -22.3% | 0.07% | -27.1% |
| Q1 2023 | $1,046,607 | +16.3% | 20,828 | +15.8% | 0.10% | +7.9% |
| Q4 2022 | $900,120 | -1.9% | 17,988 | -2.0% | 0.09% | -3.3% |
| Q3 2022 | $918,000 | +3.6% | 18,349 | +3.7% | 0.09% | +5.7% |
| Q2 2022 | $886,000 | +13.2% | 17,699 | +13.3% | 0.09% | +77.6% |
| Q1 2022 | $783,000 | +6.4% | 15,615 | +6.9% | 0.05% | +8.9% |
| Q4 2021 | $736,000 | -32.2% | 14,609 | -32.0% | 0.04% | -40.8% |
| Q3 2021 | $1,086,000 | +4.2% | 21,495 | +4.2% | 0.08% | +10.1% |
| Q2 2021 | $1,042,000 | -43.9% | 20,627 | -44.0% | 0.07% | -47.7% |
| Q1 2021 | $1,859,000 | -11.1% | 36,804 | -11.0% | 0.13% | -21.9% |
| Q4 2020 | $2,090,000 | +14.5% | 41,376 | +14.6% | 0.17% | +7.6% |
| Q3 2020 | $1,826,000 | +1421.7% | 36,116 | +1427.1% | 0.16% | +1470.0% |
| Q2 2020 | $120,000 | +4.3% | 2,365 | +2.6% | 0.01% | -9.1% |
| Q1 2020 | $115,000 | – | 2,306 | – | 0.01% | – |
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% |