ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 406 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $477,846 | -21.6% | 9,485 | -21.7% | 0.29% | -22.5% |
| Q2 2023 | $609,451 | +9.1% | 12,116 | +9.0% | 0.38% | +1.3% |
| Q1 2023 | $558,562 | -27.7% | 11,116 | -28.0% | 0.37% | -33.5% |
| Q4 2022 | $772,248 | +12.7% | 15,433 | +12.6% | 0.56% | +19.1% |
| Q3 2022 | $685,000 | -60.7% | 13,705 | -60.7% | 0.47% | -60.5% |
| Q2 2022 | $1,744,000 | -53.0% | 34,848 | -52.9% | 1.19% | -14.0% |
| Q1 2022 | $3,710,000 | +85.1% | 73,994 | +86.1% | 1.39% | -13.0% |
| Q4 2021 | $2,004,000 | +8.6% | 39,769 | +8.9% | 1.60% | -1.2% |
| Q3 2021 | $1,845,000 | +5.0% | 36,528 | +5.0% | 1.62% | -4.2% |
| Q2 2021 | $1,757,000 | +95.0% | 34,780 | +95.0% | 1.68% | +73.5% |
| Q1 2021 | $901,000 | – | 17,832 | – | 0.97% | – |
Download | ||||||
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% |