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 | $206,638,228 | -12.7% | 4,101,592 | -12.8% | 1.00% | +9.0% |
| Q2 2023 | $236,671,221 | +53.1% | 4,705,194 | +53.0% | 0.92% | +152.6% |
| Q1 2023 | $154,568,412 | +14692.9% | 3,075,988 | +14631.0% | 0.36% | +5114.3% |
| Q4 2022 | $1,044,885 | +139.1% | 20,881 | +139.1% | 0.01% | +40.0% |
| Q3 2022 | $437,000 | -91.8% | 8,732 | -91.8% | 0.01% | -91.5% |
| Q2 2022 | $5,320,000 | +11.9% | 106,314 | +12.2% | 0.06% | -20.3% |
| Q1 2022 | $4,753,000 | +16.6% | 94,779 | +17.2% | 0.07% | +19.4% |
| Q4 2021 | $4,076,000 | – | 80,897 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Center for Financial Services | 840,953 | $42,519,000 | 20.95% |
| SEARCY FINANCIAL SERVICES INC /ADV | 355,742 | $17,986,000 | 14.99% |
| Winthrop Advisory Group LLC | 630,814 | $31,869,000 | 11.25% |
| Bogart Wealth, LLC | 842,488 | $42,596,000 | 10.01% |
| Baystate Wealth Management LLC | 1,352,771 | $68,396,000 | 8.01% |
| MV CAPITAL MANAGEMENT, INC. | 634,128 | $32,062,000 | 7.55% |
| Seven Springs Wealth Group, LLC | 229,473 | $11,602,000 | 7.39% |
| Capital Advantage, Inc. | 361,350 | $18,270,000 | 6.49% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 586,439 | $29,650,000 | 5.26% |
| Heritage Wealth Advisors | 699,767 | $35,408,008,000 | 4.95% |