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 | $7,870,918 | +614.0% | 156,231 | +612.1% | 3.69% | +587.7% |
| Q1 2023 | $1,102,385 | -78.2% | 21,938 | -78.3% | 0.54% | -78.4% |
| Q4 2022 | $5,047,915 | -8.8% | 100,878 | -8.9% | 2.48% | -2.2% |
| Q3 2022 | $5,536,000 | +279.2% | 110,694 | +279.4% | 2.53% | +286.7% |
| Q2 2022 | $1,460,000 | -55.6% | 29,173 | -55.2% | 0.66% | -48.1% |
| Q3 2021 | $3,291,000 | -73.9% | 65,158 | -74.2% | 1.26% | -81.7% |
| Q1 2020 | $12,629,000 | +16.0% | 252,832 | +16.8% | 6.90% | +33.3% |
| Q4 2019 | $10,891,000 | +14.5% | 216,402 | +14.7% | 5.18% | +8.3% |
| Q3 2019 | $9,510,000 | +128.9% | 188,722 | +129.0% | 4.78% | +130.7% |
| Q2 2019 | $4,154,000 | +8.0% | 82,419 | +7.8% | 2.07% | +6.6% |
| Q1 2019 | $3,845,000 | +52.7% | 76,447 | +52.0% | 1.94% | +37.6% |
| Q4 2018 | $2,518,000 | – | 50,290 | – | 1.41% | – |
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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% |