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 | $2,371,384 | +23.3% | 47,071 | +22.8% | 0.11% | +154.8% |
| Q2 2023 | $1,923,525 | +79.7% | 38,342 | +79.2% | 0.04% | -10.6% |
| Q1 2023 | $1,070,400 | +15725.0% | 21,393 | -84.2% | 0.05% | -74.0% |
| Q4 2022 | $6,764 | -99.7% | 135,291 | +150.5% | 0.18% | +158.6% |
| Q3 2022 | $2,701,000 | +66.1% | 54,011 | +66.0% | 0.07% | +37.3% |
| Q2 2022 | $1,626,000 | -29.7% | 32,538 | -29.7% | 0.05% | +75.9% |
| Q1 2022 | $2,313,000 | +376.9% | 46,304 | +379.4% | 0.03% | +222.2% |
| Q4 2021 | $485,000 | -14.9% | 9,658 | -14.2% | 0.01% | -18.2% |
| Q3 2021 | $570,000 | -3.4% | 11,258 | -3.4% | 0.01% | -8.3% |
| Q2 2021 | $590,000 | -18.5% | 11,658 | -18.5% | 0.01% | -14.3% |
| Q1 2021 | $724,000 | -44.9% | 14,311 | -45.0% | 0.01% | -73.6% |
| Q4 2020 | $1,315,000 | -0.1% | 26,018 | 0.0% | 0.05% | -32.9% |
| Q3 2020 | $1,316,000 | +198.4% | 26,018 | +198.8% | 0.08% | +125.7% |
| Q2 2020 | $441,000 | +5.0% | 8,707 | +3.1% | 0.04% | -16.7% |
| Q1 2020 | $420,000 | -73.6% | 8,449 | -73.4% | 0.04% | -65.0% |
| Q4 2019 | $1,593,000 | – | 31,753 | – | 0.12% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $59,000 | – | 1,174 | – | 0.00% | – |
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% |