ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 406 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,767,070 | +2.6% | 193,868 | +2.5% | 0.31% | -5.8% |
| Q2 2023 | $9,515,050 | -19.1% | 189,166 | -19.2% | 0.33% | -30.3% |
| Q1 2023 | $11,762,541 | +13.7% | 234,080 | +13.2% | 0.47% | -10.7% |
| Q4 2022 | $10,343,401 | -11.1% | 206,703 | -11.1% | 0.52% | -22.1% |
| Q3 2022 | $11,631,000 | +25.8% | 232,571 | +25.9% | 0.67% | +27.7% |
| Q2 2022 | $9,242,000 | -11.2% | 184,687 | -11.0% | 0.53% | +2.1% |
| Q1 2022 | $10,409,000 | +14.8% | 207,562 | +15.4% | 0.52% | +18.9% |
| Q4 2021 | $9,067,000 | +115.9% | 179,936 | +116.4% | 0.43% | +85.5% |
| Q3 2021 | $4,200,000 | -24.8% | 83,168 | -24.8% | 0.23% | -31.2% |
| Q2 2021 | $5,584,000 | -16.3% | 110,535 | -16.3% | 0.34% | -26.9% |
| Q1 2021 | $6,674,000 | +10.7% | 132,111 | +10.7% | 0.46% | +4.7% |
| Q4 2020 | $6,028,000 | -99.9% | 119,315 | -9.4% | 0.44% | -23.3% |
| Q3 2020 | $6,676,000,000 | – | 131,710 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Winthrop Advisory Group LLC | 713,372 | $35,874,000 | 14.20% |
| Pacific Center for Financial Services | 530,652 | $26,740,000 | 13.09% |
| Capital Advantage, Inc. | 732,690 | $36,920,000 | 12.78% |
| Sand Hill Global Advisors, LLC | 2,632,158 | $132,634,000 | 12.44% |
| Gateway Advisory, LLC | 694,110 | $34,976,000 | 11.86% |
| SEARCY FINANCIAL SERVICES INC /ADV | 307,014 | $15,470,000 | 11.46% |
| Retirement Planning Group, LLC | 954,798 | $48,112,000 | 10.18% |
| RETIREMENT CAPITAL STRATEGIES | 188,722 | $9,510,000 | 4.78% |
| OPUS INVESTMENT MANAGEMENT INC | 500,000 | $25,195,000 | 4.38% |
| Pasadena Private Wealth, LLC | 169,209 | $8,526,000 | 3.93% |