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 | $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 ↓ |
|---|---|---|---|
| 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% |