ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 406 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,780,000 | -19.6% | 175,422 | -19.5% | 3.24% | -7.0% |
| Q1 2022 | $10,926,000 | -34.8% | 217,860 | -34.5% | 3.49% | -2.8% |
| Q4 2021 | $16,770,000 | +71.7% | 332,807 | +71.7% | 3.59% | +53.6% |
| Q3 2021 | $9,769,000 | -0.8% | 193,790 | -0.6% | 2.34% | -22.6% |
| Q2 2021 | $9,851,000 | -38.3% | 194,985 | -38.3% | 3.02% | -44.2% |
| Q1 2021 | $15,971,000 | -58.7% | 316,125 | -58.7% | 5.41% | -59.5% |
| Q4 2020 | $38,698,000 | +147.4% | 765,692 | +147.5% | 13.37% | +65.0% |
| Q3 2020 | $15,645,000 | – | 309,366 | – | 8.10% | – |
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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% |