ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 412 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
---|---|---|---|
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% |