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 | $67,650 | -76.5% | 1,343 | -76.5% | 0.00% | – |
| Q2 2023 | $288,085 | -51.1% | 5,727 | -51.1% | 0.00% | – |
| Q1 2023 | $588,674 | +95.5% | 11,714 | +94.6% | 0.00% | – |
| Q4 2022 | $301,141 | -56.2% | 6,018 | -56.2% | 0.00% | – |
| Q3 2022 | $688,000 | +208.5% | 13,744 | +208.2% | 0.00% | – |
| Q2 2022 | $223,000 | -3.5% | 4,460 | -3.1% | 0.00% | – |
| Q1 2022 | $231,000 | -6.1% | 4,604 | -5.6% | 0.00% | – |
| Q4 2021 | $246,000 | -40.9% | 4,877 | -40.7% | 0.00% | – |
| Q3 2021 | $416,000 | +4.3% | 8,229 | +4.4% | 0.00% | – |
| Q2 2021 | $399,000 | +169.6% | 7,884 | +168.6% | 0.00% | – |
| Q1 2021 | $148,000 | -8.1% | 2,935 | -7.7% | 0.00% | – |
| Q4 2020 | $161,000 | -8.5% | 3,180 | -8.4% | 0.00% | – |
| Q3 2020 | $176,000 | +77.8% | 3,471 | +76.8% | 0.00% | – |
| Q2 2020 | $99,000 | +115.2% | 1,963 | +111.5% | 0.00% | – |
| Q1 2020 | $46,000 | -68.9% | 928 | -68.5% | 0.00% | – |
| Q4 2019 | $148,000 | -62.3% | 2,942 | -62.3% | 0.00% | – |
| Q3 2019 | $393,000 | – | 7,795 | +779400.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2015 | $7,491,000 | +0.0% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $7,490,000 | – | 150,000 | – | 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% |