ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 115 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $327,470 | +0.2% | 6,500 | 0.0% | 0.08% | +2.6% |
| Q2 2023 | $326,950 | +0.1% | 6,500 | 0.0% | 0.08% | -4.9% |
| Q1 2023 | $326,625 | -5.4% | 6,500 | -5.8% | 0.08% | -12.8% |
| Q4 2022 | $345,276 | +6.2% | 6,900 | +6.2% | 0.09% | -1.1% |
| Q3 2022 | $325,000 | 0.0% | 6,500 | 0.0% | 0.10% | +2.2% |
| Q2 2022 | $325,000 | -0.3% | 6,500 | 0.0% | 0.09% | +12.0% |
| Q1 2022 | $326,000 | -0.6% | 6,500 | 0.0% | 0.08% | +1.2% |
| Q4 2021 | $328,000 | 0.0% | 6,500 | 0.0% | 0.08% | -6.8% |
| Q3 2021 | $328,000 | 0.0% | 6,500 | 0.0% | 0.09% | -2.2% |
| Q2 2021 | $328,000 | 0.0% | 6,500 | 0.0% | 0.09% | -10.0% |
| Q1 2021 | $328,000 | 0.0% | 6,500 | 0.0% | 0.10% | -4.8% |
| Q4 2020 | $328,000 | -0.3% | 6,500 | 0.0% | 0.10% | -7.9% |
| Q3 2020 | $329,000 | -23.5% | 6,500 | -23.5% | 0.11% | -27.8% |
| Q2 2020 | $430,000 | -7.3% | 8,495 | -8.5% | 0.16% | -18.6% |
| Q1 2020 | $464,000 | -0.6% | 9,281 | 0.0% | 0.19% | +13.5% |
| Q4 2019 | $467,000 | -14.8% | 9,281 | -14.7% | 0.17% | -22.6% |
| Q3 2019 | $548,000 | 0.0% | 10,878 | 0.0% | 0.22% | -3.5% |
| Q2 2019 | $548,000 | -6.6% | 10,878 | -6.7% | 0.23% | -14.9% |
| Q1 2019 | $587,000 | -1.7% | 11,663 | -2.1% | 0.27% | -18.0% |
| Q4 2018 | $597,000 | -33.4% | 11,913 | -33.4% | 0.33% | -28.4% |
| Q3 2018 | $897,000 | -0.9% | 17,879 | -1.0% | 0.46% | -7.8% |
| Q2 2018 | $905,000 | -19.2% | 18,051 | -19.2% | 0.50% | -22.6% |
| Q1 2018 | $1,120,000 | +2.4% | 22,351 | +2.3% | 0.64% | +2.2% |
| Q4 2017 | $1,094,000 | – | 21,851 | – | 0.63% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Center for Financial Services | 840,953 | $42,519,000 | 20.95% |
| SEARCY FINANCIAL SERVICES INC /ADV | 355,742 | $17,986,000 | 14.99% |
| Winthrop Advisory Group LLC | 630,814 | $31,869,000 | 11.25% |
| Bogart Wealth, LLC | 842,488 | $42,596,000 | 10.01% |
| Baystate Wealth Management LLC | 1,352,771 | $68,396,000 | 8.01% |
| MV CAPITAL MANAGEMENT, INC. | 634,128 | $32,062,000 | 7.55% |
| Seven Springs Wealth Group, LLC | 229,473 | $11,602,000 | 7.39% |
| Capital Advantage, Inc. | 361,350 | $18,270,000 | 6.49% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 586,439 | $29,650,000 | 5.26% |
| Heritage Wealth Advisors | 699,767 | $35,408,008,000 | 4.95% |