ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 374 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,572,263 | -12.9% | 70,906 | -13.0% | 1.66% | -29.3% |
| Q2 2023 | $4,099,839 | -11.2% | 81,508 | -11.2% | 2.34% | -7.4% |
| Q1 2023 | $4,614,745 | +54.9% | 91,836 | +54.3% | 2.53% | +51.3% |
| Q4 2022 | $2,978,317 | -52.8% | 59,519 | -52.8% | 1.67% | -57.1% |
| Q3 2022 | $6,312,000 | -99.9% | 126,212 | -0.9% | 3.90% | +1.1% |
| Q2 2022 | $6,375,190,000 | +59253.8% | 127,402 | -40.5% | 3.86% | -56.0% |
| Q1 2022 | $10,741,000 | +19.5% | 214,191 | +21.3% | 8.76% | +52.9% |
| Q4 2021 | $8,985,000 | +18.5% | 176,561 | +18.5% | 5.73% | +34.7% |
| Q3 2021 | $7,585,000 | +58.0% | 149,022 | +67.3% | 4.25% | +10.2% |
| Q2 2021 | $4,801,000 | – | 89,099 | – | 3.86% | – |
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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% |