ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 409 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,062,573 | +21.3% | 199,734 | +21.2% | 0.09% | +25.0% |
| Q2 2023 | $8,294,163 | +40.6% | 164,851 | +40.4% | 0.07% | +28.6% |
| Q1 2023 | $5,899,135 | +102262.2% | 117,396 | +1.9% | 0.06% | – |
| Q4 2022 | $5,763 | -99.9% | 115,170 | +12.8% | 0.00% | -100.0% |
| Q3 2022 | $5,104,000 | +34.6% | 102,063 | +34.6% | 0.06% | +73.5% |
| Q2 2022 | $3,793,000 | -2.2% | 75,807 | -2.0% | 0.03% | +13.3% |
| Q1 2022 | $3,880,000 | -15.0% | 77,383 | -14.5% | 0.03% | -11.8% |
| Q4 2021 | $4,563,000 | -9.5% | 90,539 | -9.3% | 0.03% | +6.2% |
| Q3 2021 | $5,042,000 | +27.5% | 99,827 | +27.6% | 0.03% | -8.6% |
| Q2 2021 | $3,954,000 | -0.2% | 78,255 | -0.2% | 0.04% | -7.9% |
| Q1 2021 | $3,960,000 | +27.8% | 78,383 | +27.8% | 0.04% | +18.8% |
| Q4 2020 | $3,098,000 | +9.0% | 61,318 | +9.1% | 0.03% | -13.5% |
| Q3 2020 | $2,843,000 | -6.0% | 56,222 | -6.0% | 0.04% | -11.9% |
| Q2 2020 | $3,023,000 | +109.8% | 59,788 | +107.2% | 0.04% | +61.5% |
| Q1 2020 | $1,441,000 | -82.5% | 28,854 | -82.4% | 0.03% | -79.7% |
| Q4 2019 | $8,238,000 | -30.7% | 163,676 | -30.6% | 0.13% | -30.8% |
| Q3 2019 | $11,893,000 | +4.8% | 236,009 | +4.8% | 0.18% | -9.8% |
| Q2 2019 | $11,353,000 | +37.4% | 225,299 | +37.1% | 0.20% | +25.8% |
| Q1 2019 | $8,264,000 | +36.6% | 164,292 | +36.0% | 0.16% | +11.6% |
| Q4 2018 | $6,051,000 | +712.2% | 120,831 | +713.7% | 0.15% | +873.3% |
| Q3 2018 | $745,000 | -7.9% | 14,849 | -8.0% | 0.02% | -53.1% |
| Q1 2018 | $809,000 | -26.3% | 16,141 | -26.3% | 0.03% | +18.5% |
| Q3 2017 | $1,097,000 | -0.4% | 21,907 | -0.4% | 0.03% | -10.0% |
| Q2 2017 | $1,101,000 | +0.1% | 21,995 | +0.1% | 0.03% | -3.2% |
| Q1 2017 | $1,100,000 | – | 21,972 | – | 0.03% | – |
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% |