ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 403 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,579,633 | +29.8% | 150,509 | +29.9% | 4.39% | +11.0% |
| Q3 2023 | $5,838,286 | -9.6% | 115,885 | -9.7% | 3.96% | +1.0% |
| Q2 2023 | $6,455,854 | +113.5% | 128,347 | +113.3% | 3.92% | +98.0% |
| Q1 2023 | $3,023,241 | +167.0% | 60,164 | +165.9% | 1.98% | +146.9% |
| Q4 2022 | $1,132,355 | -18.8% | 22,629 | -18.9% | 0.80% | -24.7% |
| Q3 2022 | $1,395,000 | +87.5% | 27,887 | +87.5% | 1.06% | +103.1% |
| Q2 2022 | $744,000 | +118.8% | 14,876 | +119.5% | 0.52% | +147.2% |
| Q1 2022 | $340,000 | -38.1% | 6,776 | -37.8% | 0.21% | -37.8% |
| Q4 2021 | $549,000 | – | 10,898 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Center for Financial Services | 840,953 | $42,519,000 | 20.95% |
| SEARCY FINANCIAL SERVICES INC /ADV | 355,742 | $17,986,000 | 14.99% |
| Winthrop Advisory Group LLC | 630,814 | $31,869,000 | 11.25% |
| Bogart Wealth, LLC | 842,488 | $42,596,000 | 10.01% |
| Baystate Wealth Management LLC | 1,352,771 | $68,396,000 | 8.01% |
| MV CAPITAL MANAGEMENT, INC. | 634,128 | $32,062,000 | 7.55% |
| Seven Springs Wealth Group, LLC | 229,473 | $11,602,000 | 7.39% |
| Capital Advantage, Inc. | 361,350 | $18,270,000 | 6.49% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 586,439 | $29,650,000 | 5.26% |
| Heritage Wealth Advisors | 699,767 | $35,408,008,000 | 4.95% |