ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 334 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $624,914 | -4.2% | 12,404 | -4.3% | 0.22% | -2.3% |
| Q2 2023 | $652,039 | -2.0% | 12,963 | -2.1% | 0.22% | -15.7% |
| Q1 2023 | $665,310 | +0.5% | 13,240 | +0.1% | 0.26% | +2.4% |
| Q4 2022 | $662,129 | -62.5% | 13,232 | -62.5% | 0.26% | -70.6% |
| Q3 2022 | $1,763,653 | +106.7% | 35,266 | +106.8% | 0.87% | +122.6% |
| Q2 2022 | $853,182 | -2.8% | 17,050 | -2.6% | 0.39% | +6.6% |
| Q1 2022 | $877,775 | +0.0% | 17,503 | +0.5% | 0.36% | +1.4% |
| Q4 2021 | $877,340 | -9.8% | 17,411 | -9.6% | 0.36% | -19.3% |
| Q3 2021 | $972,272 | +47.0% | 19,251 | +47.0% | 0.45% | +42.9% |
| Q2 2021 | $661,458 | +9.8% | 13,093 | +9.8% | 0.31% | -8.8% |
| Q1 2021 | $602,502 | +15.5% | 11,926 | +15.5% | 0.34% | -2.8% |
| Q4 2020 | $521,568 | – | 10,324 | – | 0.35% | – |
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% |