ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 448 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $363,240 | +0.2% | 7,210 | 0.0% | 0.14% | +5.3% |
| Q2 2023 | $362,663 | -2.1% | 7,210 | -2.2% | 0.13% | -7.7% |
| Q1 2023 | $370,594 | +0.4% | 7,375 | 0.0% | 0.14% | -6.0% |
| Q4 2022 | $369,045 | -3.1% | 7,375 | -3.2% | 0.15% | -12.7% |
| Q3 2022 | $381,000 | 0.0% | 7,615 | 0.0% | 0.17% | +0.6% |
| Q2 2022 | $381,000 | -0.3% | 7,615 | 0.0% | 0.17% | +11.0% |
| Q1 2022 | $382,000 | -0.8% | 7,615 | -0.5% | 0.16% | -9.4% |
| Q4 2021 | $385,000 | -41.5% | 7,650 | -41.3% | 0.17% | -64.9% |
| Q3 2021 | $658,000 | 0.0% | 13,025 | 0.0% | 0.49% | +1.5% |
| Q2 2021 | $658,000 | 0.0% | 13,025 | 0.0% | 0.48% | -8.2% |
| Q1 2021 | $658,000 | 0.0% | 13,025 | 0.0% | 0.52% | -13.3% |
| Q4 2020 | $658,000 | – | 13,025 | – | 0.60% | – |
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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% |