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 | $523,952 | -4.3% | 10,400 | -4.4% | 0.17% | -2.2% |
| Q2 2023 | $547,264 | -14.0% | 10,880 | -14.1% | 0.18% | -18.0% |
| Q1 2023 | $636,165 | -30.8% | 12,660 | -31.1% | 0.22% | -35.2% |
| Q4 2022 | $919,735 | -11.1% | 18,380 | -11.2% | 0.34% | -15.0% |
| Q3 2022 | $1,035,000 | -15.2% | 20,700 | -15.2% | 0.39% | -8.8% |
| Q2 2022 | $1,221,000 | -13.8% | 24,400 | -13.6% | 0.43% | +21.0% |
| Q1 2022 | $1,416,000 | -0.6% | 28,240 | -0.1% | 0.36% | +2.9% |
| Q4 2021 | $1,425,000 | +6.2% | 28,280 | +6.4% | 0.35% | -0.9% |
| Q3 2021 | $1,342,000 | -28.7% | 26,580 | -28.6% | 0.35% | -24.4% |
| Q2 2021 | $1,881,000 | -1.0% | 37,240 | -1.0% | 0.46% | -4.3% |
| Q1 2021 | $1,900,000 | +1.9% | 37,630 | +2.0% | 0.48% | -54.9% |
| Q4 2020 | $1,864,000 | – | 36,890 | – | 1.07% | – |
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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% |