ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 448 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,107,999 | +16.2% | 180,786 | +15.8% | 4.81% | +19.0% |
| Q2 2023 | $7,837,018 | +10.9% | 156,147 | +10.8% | 4.04% | +14.2% |
| Q1 2023 | $7,066,340 | +4.2% | 140,876 | +3.9% | 3.54% | +0.2% |
| Q4 2022 | $6,782,872 | +20.1% | 135,549 | +20.0% | 3.53% | +7.7% |
| Q3 2022 | $5,648,000 | -10.0% | 112,942 | -10.0% | 3.28% | -6.3% |
| Q2 2022 | $6,277,000 | +86.7% | 125,446 | +87.1% | 3.50% | +92.1% |
| Q1 2022 | $3,362,000 | +2.3% | 67,038 | +2.8% | 1.82% | +1.3% |
| Q4 2021 | $3,286,000 | -4.4% | 65,226 | -4.1% | 1.80% | -12.3% |
| Q3 2021 | $3,436,000 | +68.3% | 68,032 | +68.3% | 2.05% | +73.5% |
| Q2 2021 | $2,041,000 | – | 40,419 | – | 1.18% | – |
Download | ||||||
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% |