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 | $10,040,106 | +46.1% | 199,288 | +45.9% | 0.68% | +45.2% |
| Q2 2023 | $6,870,097 | +223.5% | 136,582 | +223.2% | 0.47% | +189.5% |
| Q1 2023 | $2,123,515 | -74.0% | 42,259 | -74.1% | 0.16% | -75.8% |
| Q4 2022 | $8,161,574 | +95.3% | 163,101 | +95.2% | 0.67% | +51.6% |
| Q3 2022 | $4,178,000 | +23.8% | 83,545 | +23.9% | 0.44% | +16.9% |
| Q2 2022 | $3,375,000 | +97.1% | 67,445 | +97.6% | 0.38% | +130.5% |
| Q1 2022 | $1,712,000 | -45.8% | 34,133 | -45.4% | 0.16% | -53.1% |
| Q2 2021 | $3,159,000 | +56.3% | 62,525 | +56.3% | 0.35% | +44.0% |
| Q1 2021 | $2,021,000 | +381.2% | 40,000 | +379.9% | 0.24% | +279.7% |
| Q4 2019 | $420,000 | – | 8,335 | – | 0.06% | – |
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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% |