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 | $1,753,752 | -22.4% | 34,810 | -22.6% | 0.55% | -20.9% |
| Q2 2023 | $2,259,858 | -38.1% | 44,999 | -37.9% | 0.69% | -35.1% |
| Q1 2023 | $3,647,910 | -36.3% | 72,494 | -36.7% | 1.07% | -41.3% |
| Q4 2022 | $5,728,422 | +0.3% | 114,477 | +0.3% | 1.82% | -8.0% |
| Q3 2022 | $5,709,000 | +4.3% | 114,162 | +4.4% | 1.98% | +5.7% |
| Q2 2022 | $5,474,000 | +28.1% | 109,397 | +28.4% | 1.87% | +37.5% |
| Q1 2022 | $4,274,000 | +10.6% | 85,218 | +11.1% | 1.36% | +1.7% |
| Q4 2021 | $3,866,000 | +3.5% | 76,718 | +3.7% | 1.34% | -7.7% |
| Q3 2021 | $3,737,000 | -1.2% | 73,990 | -1.2% | 1.45% | -10.3% |
| Q2 2021 | $3,781,000 | +1.4% | 74,851 | +1.4% | 1.62% | +0.7% |
| Q1 2021 | $3,728,000 | +4.3% | 73,789 | +4.3% | 1.60% | -10.2% |
| Q4 2020 | $3,575,000 | -16.9% | 70,766 | -17.2% | 1.79% | -34.1% |
| Q3 2019 | $4,304,000 | +30.5% | 85,417 | +30.5% | 2.71% | +31.4% |
| Q2 2019 | $3,298,000 | +692.8% | 65,457 | +690.6% | 2.06% | +640.1% |
| Q1 2019 | $416,000 | – | 8,279 | – | 0.28% | – |
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% |