ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 401 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,408,499 | +29.7% | 1,695,286 | +29.5% | 4.02% | +34.1% |
| Q2 2023 | $65,839,924 | +30.3% | 1,308,945 | +30.1% | 3.00% | +25.7% |
| Q1 2023 | $50,545,164 | +39.7% | 1,005,874 | +39.1% | 2.39% | +35.3% |
| Q4 2022 | $36,185,735 | +38.1% | 723,136 | +38.0% | 1.76% | +22.7% |
| Q3 2022 | $26,196,000 | +15.5% | 523,824 | +15.6% | 1.44% | +23.2% |
| Q2 2022 | $22,671,000 | +5.3% | 453,054 | +5.5% | 1.17% | +19.0% |
| Q1 2022 | $21,531,000 | -1.6% | 429,338 | -1.2% | 0.98% | +2.0% |
| Q4 2021 | $21,886,000 | +3.3% | 434,336 | +3.5% | 0.96% | -9.9% |
| Q3 2021 | $21,184,000 | +21.6% | 419,446 | +21.6% | 1.07% | +19.9% |
| Q2 2021 | $17,419,000 | +42.5% | 344,801 | +42.5% | 0.89% | +32.6% |
| Q1 2021 | $12,221,000 | +14.8% | 241,906 | +14.9% | 0.67% | +6.7% |
| Q4 2020 | $10,641,000 | +56.1% | 210,625 | +56.2% | 0.63% | +36.7% |
| Q3 2020 | $6,818,000 | +133.2% | 134,822 | +133.2% | 0.46% | +117.5% |
| Q2 2020 | $2,924,000 | – | 57,825 | – | 0.21% | – |
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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% |