ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 403 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,747 | -58.6% | 650 | -58.7% | 0.01% | -59.3% |
Q2 2023 | $79,122 | +4.8% | 1,573 | +4.7% | 0.03% | +12.5% |
Q1 2023 | $75,476 | +0.4% | 1,502 | 0.0% | 0.02% | -4.0% |
Q4 2022 | $75,160 | -71.9% | 1,502 | -71.8% | 0.02% | -75.7% |
Q3 2022 | $267,000 | 0.0% | 5,332 | 0.0% | 0.10% | +2.0% |
Q2 2022 | $267,000 | +8.1% | 5,332 | +8.1% | 0.10% | +17.4% |
Q1 2022 | $247,000 | +50.6% | 4,933 | +52.0% | 0.09% | +48.3% |
Q4 2021 | $164,000 | +7.9% | 3,246 | +8.1% | 0.06% | -3.3% |
Q3 2021 | $152,000 | +13.4% | 3,004 | +13.0% | 0.06% | -14.3% |
Q2 2021 | $134,000 | +1.5% | 2,659 | +1.5% | 0.07% | -6.7% |
Q1 2021 | $132,000 | -1.5% | 2,619 | -1.4% | 0.08% | -10.7% |
Q4 2020 | $134,000 | +41.1% | 2,655 | +41.4% | 0.08% | +20.0% |
Q3 2020 | $95,000 | +2.2% | 1,878 | +2.5% | 0.07% | -5.4% |
Q2 2020 | $93,000 | – | 1,832 | – | 0.07% | – |
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% |