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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $400,992 | -95.1% | 7,972 | -95.1% | 0.13% | -94.0% |
| Q1 2023 | $8,253,764 | -2.3% | 164,254 | -2.7% | 2.12% | -3.8% |
| Q4 2022 | $8,451,105 | -34.8% | 168,887 | -34.9% | 2.20% | -44.5% |
| Q3 2022 | $12,970,000 | -1.6% | 259,353 | -1.6% | 3.97% | +3.7% |
| Q2 2022 | $13,185,000 | +19.7% | 263,496 | +19.9% | 3.83% | +60.9% |
| Q1 2022 | $11,018,000 | +507.4% | 219,705 | +510.1% | 2.38% | +374.7% |
| Q4 2021 | $1,814,000 | -3.5% | 36,009 | -3.2% | 0.50% | +0.2% |
| Q3 2021 | $1,880,000 | +546.0% | 37,217 | +545.2% | 0.50% | +706.5% |
| Q4 2020 | $291,000 | -34.3% | 5,768 | -34.2% | 0.06% | -56.6% |
| Q2 2020 | $443,000 | -69.1% | 8,765 | -69.5% | 0.14% | -78.6% |
| Q1 2020 | $1,434,000 | – | 28,709 | – | 0.67% | – |
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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% |