ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 401 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,679,851 | +18.9% | 92,891 | +18.8% | 3.27% | +13.3% |
| Q2 2023 | $3,934,392 | +21.9% | 78,219 | +21.7% | 2.89% | +17.8% |
| Q1 2023 | $3,228,581 | +123.0% | 64,250 | +122.1% | 2.45% | +113.1% |
| Q4 2022 | $1,448,000 | +364.1% | 28,933 | +363.4% | 1.15% | +315.5% |
| Q3 2022 | $312,000 | -1.0% | 6,244 | -0.7% | 0.28% | +6.9% |
| Q2 2022 | $315,000 | +22.6% | 6,286 | +22.7% | 0.26% | +37.0% |
| Q1 2022 | $257,000 | -32.9% | 5,122 | -32.6% | 0.19% | -28.9% |
| Q4 2021 | $383,000 | -20.2% | 7,595 | -20.1% | 0.27% | -24.0% |
| Q3 2021 | $480,000 | -3.6% | 9,500 | -3.7% | 0.35% | -5.9% |
| Q2 2021 | $498,000 | +31.1% | 9,867 | +31.0% | 0.37% | +17.4% |
| Q1 2021 | $380,000 | +25.8% | 7,531 | +25.9% | 0.32% | +22.4% |
| Q4 2020 | $302,000 | – | 5,982 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Center for Financial Services | 895,692 | $45,250,000 | 16.75% |
| Private Wealth Advisors, LLC | 765,692 | $38,698,000 | 13.37% |
| SP Asset Management | 1,446,971 | $73,101,000 | 10.07% |
| AGILIS PARTNERS LLC | 369,566 | $18,670,000 | 8.76% |
| Winthrop Advisory Group LLC | 659,354 | $33,311,000 | 8.71% |
| SEARCY FINANCIAL SERVICES INC /ADV | 283,116 | $14,303,000 | 8.55% |
| MV CAPITAL MANAGEMENT, INC. | 825,255 | $41,692,000 | 7.90% |
| Bogart Wealth, LLC | 630,145 | $31,834,000 | 5.91% |
| Seven Springs Wealth Group, LLC | 224,209 | $11,327,000 | 5.85% |
| HORIZON FINANCIAL SERVICES, LLC | 118,421 | $5,983,000 | 5.42% |