ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 374 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $161,479 | -30.4% | 3,227 | -30.3% | 0.11% | -39.9% |
| Q3 2022 | $232,000 | -17.1% | 4,632 | -17.2% | 0.19% | -5.5% |
| Q2 2022 | $280,000 | -0.4% | 5,595 | 0.0% | 0.20% | +15.7% |
| Q1 2022 | $281,000 | -63.6% | 5,595 | -63.5% | 0.17% | -62.9% |
| Q4 2021 | $773,000 | -8.3% | 15,345 | -8.1% | 0.46% | -11.3% |
| Q3 2021 | $843,000 | 0.0% | 16,695 | 0.0% | 0.52% | +0.6% |
| Q2 2021 | $843,000 | -48.6% | 16,695 | -48.5% | 0.52% | -57.2% |
| Q1 2021 | $1,639,000 | 0.0% | 32,445 | 0.0% | 1.21% | -3.8% |
| Q4 2020 | $1,639,000 | -0.1% | 32,445 | 0.0% | 1.26% | -7.3% |
| Q3 2020 | $1,640,000 | -11.7% | 32,445 | -11.8% | 1.36% | -19.1% |
| Q2 2020 | $1,858,000 | -21.2% | 36,765 | -22.2% | 1.68% | -23.7% |
| Q1 2020 | $2,359,000 | -9.5% | 47,240 | -8.8% | 2.21% | -4.7% |
| Q4 2019 | $2,608,000 | – | 51,824 | – | 2.32% | – |
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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% |