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 | $97 | 0.0% | 1,921 | 0.0% | 0.02% | +7.1% |
| Q2 2023 | $97 | 0.0% | 1,921 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $97 | 0.0% | 1,921 | -1.0% | 0.02% | 0.0% |
| Q4 2022 | $97 | -99.9% | 1,941 | 0.0% | 0.02% | -11.1% |
| Q3 2022 | $97,000 | 0.0% | 1,941 | 0.0% | 0.02% | +12.5% |
| Q2 2022 | $97,000 | 0.0% | 1,941 | 0.0% | 0.02% | +14.3% |
| Q1 2022 | $97,000 | +21.2% | 1,941 | +24.1% | 0.01% | +16.7% |
| Q4 2021 | $80,000 | +1.3% | 1,564 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $79,000 | +88.1% | 1,564 | +88.0% | 0.01% | +71.4% |
| Q2 2021 | $42,000 | 0.0% | 832 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $42,000 | +200.0% | 832 | +195.0% | 0.01% | +133.3% |
| Q4 2020 | $14,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | 0.0% | 282 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $14,000 | 0.0% | 282 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $14,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $14,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $14,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $14,000 | -12.5% | 282 | -13.8% | 0.00% | -25.0% |
| Q2 2017 | $16,000 | -62.8% | 327 | -62.2% | 0.00% | -69.2% |
| Q1 2017 | $43,000 | -63.6% | 864 | -63.4% | 0.01% | -69.8% |
| Q4 2016 | $118,000 | -5.6% | 2,360 | -5.2% | 0.04% | 0.0% |
| Q3 2016 | $125,000 | – | 2,490 | – | 0.04% | – |
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% |