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 | $392,771 | +2.1% | 7,796 | +2.0% | 0.03% | -3.7% |
| Q2 2023 | $384,594 | -85.1% | 7,646 | -85.2% | 0.03% | -90.1% |
| Q3 2022 | $2,582,000 | -2.1% | 51,621 | -2.1% | 0.27% | +13.8% |
| Q2 2022 | $2,638,000 | +25.4% | 52,719 | +25.6% | 0.24% | +39.8% |
| Q1 2022 | $2,104,000 | -7.0% | 41,963 | -6.6% | 0.17% | +4.9% |
| Q4 2021 | $2,263,000 | -32.4% | 44,919 | -32.2% | 0.16% | -43.0% |
| Q3 2021 | $3,348,000 | -4.9% | 66,298 | -4.9% | 0.29% | -8.3% |
| Q2 2021 | $3,522,000 | +144.9% | 69,715 | +144.9% | 0.31% | +103.9% |
| Q1 2021 | $1,438,000 | -13.0% | 28,464 | -13.0% | 0.15% | -32.9% |
| Q4 2020 | $1,653,000 | +248.7% | 32,712 | +249.3% | 0.23% | +98.3% |
| Q3 2020 | $474,000 | +15.6% | 9,366 | +15.5% | 0.12% | -8.7% |
| Q2 2020 | $410,000 | -84.8% | 8,107 | -84.9% | 0.13% | -87.8% |
| Q3 2019 | $2,703,000 | -6.7% | 53,644 | -6.8% | 1.03% | -33.9% |
| Q1 2019 | $2,896,000 | +259.8% | 57,566 | +258.2% | 1.56% | +191.4% |
| Q4 2018 | $805,000 | – | 16,072 | – | 0.54% | – |
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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% |