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 | $3,679,747 | -0.7% | 73,039 | -0.8% | 0.71% | +3.8% |
| Q2 2023 | $3,705,159 | +1.7% | 73,661 | +1.6% | 0.69% | -39.1% |
| Q1 2023 | $3,642,401 | +20.1% | 72,514 | +20.2% | 1.13% | +16.6% |
| Q4 2022 | $3,034,007 | +96.9% | 60,348 | +95.7% | 0.97% | +60.2% |
| Q3 2022 | $1,541,000 | -39.5% | 30,833 | -39.4% | 0.60% | -58.6% |
| Q2 2022 | $2,546,000 | +611.2% | 50,883 | +617.0% | 1.46% | +790.9% |
| Q3 2021 | $358,000 | -19.4% | 7,097 | -19.3% | 0.16% | -15.5% |
| Q2 2021 | $444,000 | -83.5% | 8,790 | -83.5% | 0.19% | -83.2% |
| Q1 2021 | $2,693,000 | -24.9% | 53,313 | -24.9% | 1.16% | -31.0% |
| Q4 2020 | $3,585,000 | +34.8% | 70,966 | +34.9% | 1.67% | +7.2% |
| Q3 2020 | $2,660,000 | – | 52,599 | – | 1.56% | – |
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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% |