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 ↓ |
---|---|---|---|
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% |