ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 448 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,476 | -30.6% | 1,121 | -30.7% | 0.02% | -30.8% |
| Q2 2023 | $81,335 | +0.1% | 1,617 | 0.0% | 0.03% | -3.7% |
| Q1 2023 | $81,254 | -63.7% | 1,617 | -63.9% | 0.03% | -66.7% |
| Q4 2022 | $224,129 | -84.7% | 4,479 | -84.7% | 0.08% | -86.1% |
| Q3 2022 | $1,463,000 | +0.7% | 29,258 | +0.7% | 0.58% | +3.0% |
| Q2 2022 | $1,453,000 | +13.3% | 29,045 | +13.6% | 0.56% | +38.6% |
| Q1 2022 | $1,283,000 | +8.7% | 25,576 | +9.3% | 0.41% | +10.6% |
| Q4 2021 | $1,180,000 | +2045.5% | 23,410 | +2061.6% | 0.37% | +1740.0% |
| Q3 2021 | $55,000 | – | 1,083 | – | 0.02% | – |
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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% |