ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 185 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,993 | +16.1% | 337,294 | +15.9% | 0.08% | +17.9% |
| Q2 2023 | $14,635 | -61.1% | 290,961 | -61.1% | 0.07% | -63.6% |
| Q1 2023 | $37,579 | +2.1% | 747,851 | +1.7% | 0.18% | -3.7% |
| Q4 2022 | $36,803 | -99.9% | 735,464 | -8.0% | 0.19% | -15.1% |
| Q3 2022 | $39,979,000 | +285.5% | 799,412 | +285.7% | 0.22% | +301.8% |
| Q2 2022 | $10,372,000 | -21.6% | 207,271 | -21.4% | 0.06% | -8.2% |
| Q1 2022 | $13,230,000 | +25.5% | 263,818 | +26.1% | 0.06% | +29.8% |
| Q4 2021 | $10,542,000 | -14.5% | 209,204 | -14.3% | 0.05% | -23.0% |
| Q3 2021 | $12,330,000 | +22.0% | 244,125 | +22.1% | 0.06% | +27.1% |
| Q2 2021 | $10,104,000 | +4.6% | 200,007 | +4.6% | 0.05% | -7.7% |
| Q1 2021 | $9,664,000 | -24.7% | 191,296 | -24.7% | 0.05% | -30.7% |
| Q4 2020 | $12,829,000 | +15.0% | 253,936 | +15.2% | 0.08% | 0.0% |
| Q3 2020 | $11,152,000 | +95.7% | 220,522 | +95.7% | 0.08% | +74.4% |
| Q2 2020 | $5,698,000 | +196.9% | 112,699 | +193.3% | 0.04% | +138.9% |
| Q1 2020 | $1,919,000 | +18.9% | 38,425 | +19.8% | 0.02% | +50.0% |
| Q4 2019 | $1,614,000 | +15.6% | 32,066 | +15.8% | 0.01% | 0.0% |
| Q3 2019 | $1,396,000 | -6.9% | 27,696 | -7.0% | 0.01% | -14.3% |
| Q2 2019 | $1,500,000 | +31.6% | 29,765 | +31.3% | 0.01% | +27.3% |
| Q1 2019 | $1,140,000 | +258.5% | 22,672 | +256.6% | 0.01% | +175.0% |
| Q4 2018 | $318,000 | +10.4% | 6,357 | +10.7% | 0.00% | +33.3% |
| Q3 2018 | $288,000 | – | 5,741 | – | 0.00% | – |
Download | ||||||
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% |