ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 125 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,290,934 | +383.3% | 303,512 | +382.5% | 0.09% | +378.9% |
| Q2 2023 | $3,164,184 | -35.4% | 62,906 | -35.4% | 0.02% | -40.6% |
| Q1 2023 | $4,895,171 | +0.7% | 97,416 | +0.2% | 0.03% | -8.6% |
| Q4 2022 | $4,862,975 | +175.1% | 97,182 | +174.8% | 0.04% | +150.0% |
| Q3 2022 | $1,768,000 | -19.8% | 35,362 | -19.8% | 0.01% | -22.2% |
| Q2 2022 | $2,205,000 | +119.4% | 44,072 | +120.0% | 0.02% | +157.1% |
| Q1 2022 | $1,005,000 | -25.8% | 20,033 | -25.5% | 0.01% | -22.2% |
| Q4 2021 | $1,355,000 | +117.1% | 26,898 | +117.6% | 0.01% | +80.0% |
| Q3 2021 | $624,000 | -36.8% | 12,363 | -36.7% | 0.01% | -44.4% |
| Q2 2021 | $987,000 | -17.5% | 19,531 | -17.6% | 0.01% | -25.0% |
| Q1 2021 | $1,197,000 | -70.2% | 23,696 | -70.2% | 0.01% | -73.9% |
| Q4 2020 | $4,018,000 | -4.7% | 79,528 | -4.7% | 0.05% | -23.3% |
| Q3 2020 | $4,218,000 | +1899.1% | 83,409 | +1895.9% | 0.06% | +1900.0% |
| Q2 2020 | $211,000 | -50.1% | 4,179 | -50.6% | 0.00% | -70.0% |
| Q1 2020 | $423,000 | +64.6% | 8,468 | +65.7% | 0.01% | +66.7% |
| Q4 2019 | $257,000 | +3.2% | 5,111 | +3.5% | 0.01% | -14.3% |
| Q3 2019 | $249,000 | – | 4,937 | – | 0.01% | – |
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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% |