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 | $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% | – |
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% |