ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,919 | +13.1% | 4,524 | +12.9% | 0.14% | +19.5% |
| Q2 2023 | $201,602 | -18.0% | 4,008 | -18.2% | 0.12% | -20.8% |
| Q1 2023 | $245,780 | +0.3% | 4,897 | 0.0% | 0.15% | +8.0% |
| Q4 2022 | $245,046 | +11.4% | 4,897 | +11.2% | 0.14% | -12.1% |
| Q3 2022 | $220,000 | -0.5% | 4,402 | 0.0% | 0.16% | +2.6% |
| Q2 2022 | $221,000 | 0.0% | 4,402 | 0.0% | 0.15% | +15.9% |
| Q1 2022 | $221,000 | -0.9% | 4,402 | 0.0% | 0.13% | -2.9% |
| Q4 2021 | $223,000 | -14.2% | 4,402 | -14.4% | 0.14% | -11.7% |
| Q3 2021 | $260,000 | 0.0% | 5,141 | 0.0% | 0.15% | -1.9% |
| Q2 2021 | $260,000 | -14.8% | 5,141 | -14.9% | 0.16% | -16.0% |
| Q1 2021 | $305,000 | +30.3% | 6,039 | +30.1% | 0.19% | +13.3% |
| Q4 2020 | $234,000 | – | 4,641 | – | 0.16% | – |
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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% |