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 | $5,273,766 | -3.4% | 104,680 | -3.5% | 0.05% | 0.0% |
| Q2 2023 | $5,457,170 | +13.1% | 108,492 | +13.0% | 0.05% | +9.5% |
| Q1 2023 | $4,824,720 | -22.4% | 96,014 | -22.7% | 0.04% | -27.6% |
| Q4 2022 | $6,218,421 | +42.2% | 124,269 | +42.1% | 0.06% | -33.3% |
| Q3 2022 | $4,373,000 | +15.3% | 87,452 | +15.3% | 0.09% | +45.0% |
| Q2 2022 | $3,794,000 | +1724.0% | 75,828 | +1738.7% | 0.06% | +1900.0% |
| Q4 2021 | $208,000 | -15.8% | 4,124 | -15.6% | 0.00% | -25.0% |
| Q3 2021 | $247,000 | -30.0% | 4,889 | -30.0% | 0.00% | -33.3% |
| Q2 2021 | $353,000 | -6.4% | 6,986 | -6.5% | 0.01% | -14.3% |
| Q1 2021 | $377,000 | +62.5% | 7,472 | +62.6% | 0.01% | +40.0% |
| Q4 2020 | $232,000 | – | 4,596 | – | 0.01% | – |
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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% |