ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 448 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,633,924 | -34.9% | 32,432 | -35.0% | 0.41% | -29.8% |
| Q2 2023 | $2,510,787 | +19.4% | 49,916 | +19.3% | 0.59% | +13.7% |
| Q1 2023 | $2,102,191 | -6.6% | 41,834 | -7.0% | 0.52% | -8.5% |
| Q4 2022 | $2,250,140 | -11.1% | 44,967 | -11.2% | 0.56% | -12.8% |
| Q3 2022 | $2,532,000 | +3.7% | 50,617 | +3.7% | 0.65% | +5.9% |
| Q2 2022 | $2,442,000 | -18.6% | 48,810 | -18.4% | 0.61% | -13.9% |
| Q1 2022 | $3,001,000 | -0.1% | 59,841 | +0.4% | 0.71% | -0.1% |
| Q4 2021 | $3,004,000 | +35.6% | 59,621 | +35.9% | 0.71% | +22.1% |
| Q3 2021 | $2,216,000 | -3.1% | 43,868 | -3.1% | 0.58% | -6.4% |
| Q2 2021 | $2,287,000 | -1.3% | 45,269 | +14550.2% | 0.62% | -10.0% |
| Q1 2021 | $2,316,000 | -28.5% | 309 | -99.5% | 0.69% | -36.1% |
| Q4 2020 | $3,237,000 | +0.7% | 64,081 | +0.8% | 1.08% | -7.6% |
| Q3 2020 | $3,215,000 | +9.2% | 63,559 | +9.1% | 1.17% | +3.7% |
| Q2 2020 | $2,945,000 | +61.2% | 58,249 | +59.3% | 1.13% | +38.1% |
| Q1 2020 | $1,827,000 | -67.2% | 36,568 | -67.0% | 0.82% | -65.5% |
| Q4 2019 | $5,572,000 | – | 110,715 | – | 2.37% | – |
Download | ||||||
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% |