ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 401 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $616,941,913 | -3.7% | 12,245,770 | -3.9% | 0.05% | -1.9% |
| Q2 2023 | $640,770,817 | -45.8% | 12,738,982 | -45.8% | 0.05% | 0.0% |
| Q1 2023 | $1,181,816,320 | +61.4% | 23,518,732 | +60.7% | 0.05% | -26.0% |
| Q4 2022 | $732,181,813 | +5.1% | 14,631,931 | +5.0% | 0.07% | 0.0% |
| Q3 2022 | $696,940,000 | -3.7% | 13,936,012 | -3.7% | 0.07% | +1.4% |
| Q2 2022 | $723,902,000 | +3.9% | 14,466,474 | +4.1% | 0.07% | +28.6% |
| Q1 2022 | $696,729,000 | +2.8% | 13,892,897 | +3.3% | 0.06% | +12.0% |
| Q4 2021 | $677,522,000 | +3.7% | 13,445,563 | +3.9% | 0.05% | -3.8% |
| Q3 2021 | $653,377,000 | +37.9% | 12,936,879 | +37.9% | 0.05% | +40.5% |
| Q2 2021 | $473,821,000 | +1.1% | 9,378,874 | +1.1% | 0.04% | -7.5% |
| Q1 2021 | $468,844,000 | +8.6% | 9,280,366 | +8.6% | 0.04% | +5.3% |
| Q4 2020 | $431,710,000 | +7.3% | 8,545,333 | +7.4% | 0.04% | -7.3% |
| Q3 2020 | $402,247,000 | -1.1% | 7,954,263 | -1.1% | 0.04% | -8.9% |
| Q2 2020 | $406,550,000 | +19.9% | 8,040,939 | +18.5% | 0.04% | -4.3% |
| Q1 2020 | $339,053,000 | +53.2% | 6,787,857 | +54.3% | 0.05% | +95.8% |
| Q4 2019 | $221,373,000 | +61.9% | 4,398,432 | +62.1% | 0.02% | +50.0% |
| Q3 2019 | $136,722,000 | – | 2,713,281 | +271328000.0% | 0.02% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Center for Financial Services | 895,692 | $45,250,000 | 16.75% |
| Private Wealth Advisors, LLC | 765,692 | $38,698,000 | 13.37% |
| SP Asset Management | 1,446,971 | $73,101,000 | 10.07% |
| AGILIS PARTNERS LLC | 369,566 | $18,670,000 | 8.76% |
| Winthrop Advisory Group LLC | 659,354 | $33,311,000 | 8.71% |
| SEARCY FINANCIAL SERVICES INC /ADV | 283,116 | $14,303,000 | 8.55% |
| MV CAPITAL MANAGEMENT, INC. | 825,255 | $41,692,000 | 7.90% |
| Bogart Wealth, LLC | 630,145 | $31,834,000 | 5.91% |
| Seven Springs Wealth Group, LLC | 224,209 | $11,327,000 | 5.85% |
| HORIZON FINANCIAL SERVICES, LLC | 118,421 | $5,983,000 | 5.42% |