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 | $95,591,968 | -37.4% | 1,897,419 | -37.5% | 2.10% | -23.9% |
| Q2 2023 | $152,658,695 | -52.1% | 3,034,964 | -52.1% | 2.76% | -38.0% |
| Q1 2023 | $318,537,793 | -14.1% | 6,339,061 | -14.5% | 4.45% | -11.1% |
| Q4 2022 | $370,823,083 | -0.0% | 7,410,533 | -0.1% | 5.01% | -7.6% |
| Q3 2022 | $370,975,000 | +2.3% | 7,418,025 | +2.4% | 5.42% | -2.9% |
| Q2 2022 | $362,579,000 | -7.2% | 7,245,784 | -7.0% | 5.58% | +6.6% |
| Q1 2022 | $390,519,000 | +192273.9% | 7,787,019 | +193366.3% | 5.23% | +174233.3% |
| Q4 2021 | $203,000 | -99.9% | 4,025 | -99.9% | 0.00% | -99.9% |
| Q3 2021 | $400,487,000 | -2.3% | 7,929,655 | -2.3% | 5.14% | -1.0% |
| Q2 2021 | $409,850,000 | +7.9% | 8,112,630 | +7.9% | 5.20% | -1.8% |
| Q1 2021 | $379,975,000 | +33.5% | 7,521,288 | +33.5% | 5.29% | +26.7% |
| Q4 2020 | $284,588,000 | +19.4% | 5,633,188 | +19.5% | 4.18% | +6.3% |
| Q3 2020 | $238,386,000 | +9.5% | 4,713,979 | +9.5% | 3.93% | -2.8% |
| Q2 2020 | $217,721,000 | – | 4,306,201 | – | 4.05% | – |
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% |