ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 367 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,871,575 | +5.2% | 56,998 | +5.0% | 1.32% | +9.7% |
| Q2 2023 | $2,730,035 | +20.2% | 54,275 | +20.0% | 1.20% | +4.9% |
| Q1 2023 | $2,272,165 | -26.3% | 45,217 | -26.6% | 1.15% | -23.6% |
| Q4 2022 | $3,084,176 | -5.1% | 61,634 | -5.5% | 1.50% | -7.6% |
| Q3 2022 | $3,251,000 | +137.6% | 65,201 | +138.6% | 1.62% | +134.0% |
| Q2 2022 | $1,368,000 | -19.3% | 27,324 | -19.3% | 0.69% | -24.6% |
| Q1 2022 | $1,695,000 | +2.5% | 33,839 | +3.2% | 0.92% | +3.7% |
| Q4 2021 | $1,653,000 | +11.2% | 32,799 | +11.3% | 0.89% | +7.2% |
| Q3 2021 | $1,487,000 | +6.8% | 29,470 | +6.9% | 0.83% | +0.4% |
| Q2 2021 | $1,392,000 | +4.5% | 27,568 | +4.5% | 0.82% | -9.4% |
| Q1 2021 | $1,332,000 | -22.7% | 26,370 | -22.6% | 0.91% | -25.3% |
| Q4 2020 | $1,723,000 | – | 34,089 | – | 1.22% | – |
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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% |