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 | $291,448 | -98.9% | 5,785 | -98.9% | 0.06% | -98.9% |
| Q2 2023 | $27,652,902 | +3.4% | 549,759 | +3.3% | 6.14% | -2.0% |
| Q1 2023 | $26,749,939 | +4.2% | 532,337 | +3.7% | 6.26% | -2.1% |
| Q4 2022 | $25,680,995 | +16.1% | 513,209 | +16.0% | 6.40% | -6.9% |
| Q3 2022 | $22,118,000 | +2.6% | 442,271 | +2.7% | 6.87% | +3.9% |
| Q2 2022 | $21,557,000 | +5.7% | 430,799 | +6.5% | 6.62% | +18.3% |
| Q4 2021 | $20,390,000 | +4.4% | 404,641 | +4.6% | 5.59% | -3.3% |
| Q3 2021 | $19,540,000 | – | 386,899 | – | 5.78% | – |
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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% |