ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 334 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $610,824 | -40.4% | 12,156 | -40.5% | 0.16% | -38.2% |
| Q2 2023 | $1,024,559 | -36.2% | 20,446 | -36.1% | 0.25% | -39.7% |
| Q1 2023 | $1,605,579 | -1.3% | 31,987 | -1.2% | 0.42% | -4.1% |
| Q4 2022 | $1,625,961 | -3.0% | 32,370 | -3.5% | 0.44% | -14.8% |
| Q3 2022 | $1,676,000 | -2.7% | 33,561 | -2.5% | 0.52% | +3.2% |
| Q2 2022 | $1,722,000 | -34.4% | 34,422 | -34.3% | 0.50% | -28.4% |
| Q1 2022 | $2,625,000 | +22.7% | 52,419 | +23.4% | 0.70% | +24.2% |
| Q4 2021 | $2,140,000 | +1.4% | 42,481 | +1.6% | 0.56% | -3.3% |
| Q3 2021 | $2,110,000 | -19.7% | 41,811 | -19.7% | 0.58% | -23.0% |
| Q2 2021 | $2,629,000 | -8.5% | 52,046 | -8.5% | 0.75% | -19.4% |
| Q1 2021 | $2,872,000 | +0.3% | 56,858 | +0.3% | 0.93% | -4.2% |
| Q4 2020 | $2,864,000 | +6.9% | 56,698 | +6.9% | 0.98% | -9.3% |
| Q3 2020 | $2,679,000 | +141.8% | 53,046 | +142.1% | 1.08% | +140.5% |
| Q2 2020 | $1,108,000 | +22.8% | 21,914 | +22.2% | 0.45% | -0.9% |
| Q1 2020 | $902,000 | +39.6% | 17,939 | +39.9% | 0.45% | +57.1% |
| Q4 2019 | $646,000 | +7.3% | 12,826 | +7.4% | 0.29% | -2.4% |
| Q3 2019 | $602,000 | – | 11,945 | – | 0.29% | – |
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% |