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 | $2,023,152 | +1.6% | 40,158 | +1.5% | 1.08% | +1.1% |
| Q2 2023 | $1,990,874 | +5.3% | 39,580 | +5.2% | 1.07% | -3.4% |
| Q1 2023 | $1,890,725 | +0.4% | 37,626 | 0.0% | 1.11% | -7.6% |
| Q4 2022 | $1,882,824 | +37.9% | 37,626 | +37.8% | 1.20% | +25.9% |
| Q3 2022 | $1,365,000 | -12.8% | 27,304 | -12.8% | 0.95% | -14.2% |
| Q2 2022 | $1,566,000 | -0.3% | 31,304 | 0.0% | 1.11% | +0.3% |
| Q1 2022 | $1,570,000 | -0.4% | 31,304 | 0.0% | 1.11% | -3.8% |
| Q4 2021 | $1,577,000 | – | 31,304 | – | 1.15% | – |
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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% |