ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 162 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,935 | +0.2% | 4,961 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $249,538 | -57.4% | 4,961 | -57.4% | 0.00% | -63.6% |
| Q1 2023 | $585,870 | -71.9% | 11,659 | -72.0% | 0.01% | -74.4% |
| Q4 2022 | $2,087,179 | -32.3% | 41,710 | -32.3% | 0.04% | -34.8% |
| Q3 2022 | $3,082,000 | -7.1% | 61,634 | -7.1% | 0.07% | -1.5% |
| Q2 2022 | $3,318,000 | -1.0% | 66,314 | -0.7% | 0.07% | +21.8% |
| Q1 2022 | $3,350,000 | +28.1% | 66,795 | +28.7% | 0.06% | +37.5% |
| Q4 2021 | $2,615,000 | +12.1% | 51,892 | +12.4% | 0.04% | +11.1% |
| Q3 2021 | $2,333,000 | -62.8% | 46,186 | -62.8% | 0.04% | -61.7% |
| Q2 2021 | $6,270,000 | -7.9% | 124,104 | -7.9% | 0.09% | -16.1% |
| Q1 2021 | $6,810,000 | +94.7% | 134,807 | +94.7% | 0.11% | +77.8% |
| Q4 2020 | $3,498,000 | -20.4% | 69,246 | -20.3% | 0.06% | -26.7% |
| Q3 2020 | $4,393,000 | -56.5% | 86,865 | -56.5% | 0.09% | -60.4% |
| Q2 2020 | $10,101,000 | +27.0% | 199,790 | +25.5% | 0.22% | +2.4% |
| Q1 2020 | $7,952,000 | +58.4% | 159,190 | +59.6% | 0.21% | +101.9% |
| Q4 2019 | $5,019,000 | +24.8% | 99,715 | +24.9% | 0.10% | +18.0% |
| Q3 2019 | $4,023,000 | +33.2% | 79,840 | +33.2% | 0.09% | +30.9% |
| Q2 2019 | $3,020,000 | – | 59,940 | – | 0.07% | – |
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% |