ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,277 | +7.0% | 104,736 | +6.8% | 4.71% | +135.7% |
| Q2 2023 | $4,934 | +4785.1% | 98,097 | -98.1% | 2.00% | -17.2% |
| Q1 2023 | $101 | -98.6% | 5,069,220 | +3457.2% | 2.41% | -68.0% |
| Q4 2022 | $7,131 | -99.9% | 142,505 | -5.0% | 7.53% | -15.0% |
| Q3 2022 | $7,504,000 | -1.3% | 150,049 | -1.2% | 8.85% | -1.4% |
| Q2 2022 | $7,599,000 | -9.1% | 151,852 | -8.9% | 8.98% | +2.6% |
| Q1 2022 | $8,357,000 | +23.0% | 166,642 | +23.6% | 8.75% | +13.1% |
| Q4 2021 | $6,792,000 | +50.9% | 134,789 | +51.3% | 7.74% | +15.8% |
| Q2 2021 | $4,501,000 | +9.2% | 89,099 | +9.2% | 6.68% | +0.6% |
| Q1 2021 | $4,122,000 | +39.4% | 81,588 | +39.5% | 6.64% | +258.2% |
| Q4 2020 | $2,956,000 | +37.8% | 58,506 | +37.9% | 1.85% | -0.5% |
| Q3 2020 | $2,145,000 | +172.6% | 42,417 | +172.6% | 1.86% | +158.8% |
| Q2 2020 | $787,000 | +64.0% | 15,560 | +61.8% | 0.72% | +48.1% |
| Q1 2020 | $480,000 | +4.1% | 9,616 | +5.0% | 0.49% | +11.7% |
| Q4 2019 | $461,000 | – | 9,159 | – | 0.44% | – |
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% |