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 | $1,240 | -41.2% | 24,611 | -41.3% | 1.00% | +14.7% |
| Q2 2023 | $2,108 | +127.9% | 41,905 | +127.5% | 0.87% | +112.2% |
| Q1 2023 | $925 | -75.6% | 18,416 | -75.7% | 0.41% | -70.2% |
| Q4 2022 | $3,797 | -99.7% | 75,870 | +170.1% | 1.38% | +86.4% |
| Q2 2022 | $1,406,000 | +0.4% | 28,094 | +0.7% | 0.74% | +70.4% |
| Q1 2022 | $1,400,000 | -68.7% | 27,909 | -68.5% | 0.43% | -45.9% |
| Q4 2021 | $4,466,000 | +201.8% | 88,633 | +202.5% | 0.80% | +75.4% |
| Q3 2021 | $1,480,000 | -63.9% | 29,302 | -63.9% | 0.46% | -46.0% |
| Q2 2021 | $4,100,000 | -28.2% | 81,159 | -28.2% | 0.84% | -43.2% |
| Q1 2021 | $5,710,000 | +10.0% | 113,028 | +10.0% | 1.49% | +18.9% |
| Q4 2020 | $5,191,000 | +2395.7% | 102,750 | +2400.0% | 1.25% | +203.6% |
| Q3 2020 | $208,000 | -22.7% | 4,110 | -23.4% | 0.41% | +44.6% |
| Q4 2018 | $269,000 | 0.0% | 5,367 | 0.0% | 0.28% | +128.0% |
| Q3 2018 | $269,000 | 0.0% | 5,367 | 0.0% | 0.12% | -15.5% |
| Q2 2018 | $269,000 | 0.0% | 5,367 | 0.0% | 0.15% | -38.6% |
| Q1 2018 | $269,000 | – | 5,367 | – | 0.24% | – |
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% |