ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $879,987 | +8.6% | 17,467 | +8.4% | 0.31% | +10.6% |
| Q2 2023 | $810,585 | -2.9% | 16,115 | -3.0% | 0.28% | -3.7% |
| Q1 2023 | $834,854 | +22.5% | 16,614 | +22.0% | 0.29% | +23.0% |
| Q4 2022 | $681,645 | -26.6% | 13,622 | -26.7% | 0.24% | -32.7% |
| Q3 2022 | $929,000 | -0.1% | 18,595 | 0.0% | 0.36% | +11.6% |
| Q2 2022 | $930,000 | -7.6% | 18,595 | -7.4% | 0.32% | +12.0% |
| Q1 2022 | $1,007,000 | – | 20,089 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,439,754 | $72,045,000 | 30.68% |
| Rain Capital Management, LLC | 431,762 | $21,605,000 | 15.53% |
| PEAK FINANCIAL ADVISORS LLC | 284,360 | $14,229,000 | 14.09% |
| Tempus Wealth Planning, LLC | 242,157 | $12,118,000 | 9.96% |
| Summit Wealth Group, LLC | 151,852 | $7,599,000 | 8.98% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 212,950 | $10,656,000 | 8.77% |
| Capital Advantage, Inc. | 732,249 | $36,642,000 | 8.08% |
| Winthrop Advisory Group LLC | 667,336 | $33,394,000 | 7.84% |
| FOSTER DYKEMA CABOT & CO INC/MA | 1,167,639 | $58,429,000 | 7.21% |
| Doyle Wealth Management | 1,752,218 | $87,681,000 | 7.08% |