ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 401 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |