ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 412 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169,176 | -1.3% | 3,358 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $171,483 | -94.7% | 3,409 | -94.7% | 0.00% | -95.0% |
| Q1 2023 | $3,233,209 | -49.1% | 64,342 | -51.1% | 0.04% | -76.6% |
| Q4 2022 | $6,353,650 | -3.5% | 131,558 | -0.1% | 0.17% | +58.3% |
| Q3 2022 | $6,587,000 | +744.5% | 131,708 | +744.9% | 0.11% | +730.8% |
| Q2 2022 | $780,000 | -50.4% | 15,589 | -50.4% | 0.01% | -48.0% |
| Q1 2022 | $1,574,000 | -11.8% | 31,399 | -11.3% | 0.02% | -7.4% |
| Q4 2021 | $1,784,000 | +33.3% | 35,405 | +33.6% | 0.03% | -18.2% |
| Q3 2021 | $1,338,000 | -10.7% | 26,494 | -10.6% | 0.03% | -17.5% |
| Q2 2021 | $1,498,000 | -2.0% | 29,646 | -2.0% | 0.04% | -13.0% |
| Q1 2021 | $1,528,000 | +0.9% | 30,250 | +0.9% | 0.05% | -8.0% |
| Q4 2020 | $1,514,000 | +19.7% | 29,967 | +19.8% | 0.05% | +13.6% |
| Q3 2020 | $1,265,000 | +66.2% | 25,013 | +66.2% | 0.04% | +46.7% |
| Q2 2020 | $761,000 | -31.3% | 15,051 | -32.1% | 0.03% | -43.4% |
| Q1 2020 | $1,107,000 | -9.3% | 22,171 | -8.6% | 0.05% | +8.2% |
| Q4 2019 | $1,221,000 | -3.9% | 24,265 | -3.8% | 0.05% | -12.5% |
| Q3 2019 | $1,271,000 | +67.2% | 25,219 | +67.1% | 0.06% | +19.1% |
| Q2 2019 | $760,000 | -22.1% | 15,092 | -22.2% | 0.05% | -25.4% |
| Q1 2019 | $975,000 | -64.1% | 19,393 | -64.2% | 0.06% | -64.0% |
| Q4 2018 | $2,715,000 | +88.4% | 54,210 | +88.7% | 0.18% | +57.7% |
| Q3 2018 | $1,441,000 | – | 28,722 | – | 0.11% | – |
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% |