ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 374 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,811,876 | -14.1% | 115,315 | -14.3% | 0.13% | -7.2% |
| Q2 2023 | $6,765,602 | -17.0% | 134,505 | -17.1% | 0.14% | -19.3% |
| Q1 2023 | $8,152,409 | -84.2% | 162,237 | -84.3% | 0.17% | -82.1% |
| Q4 2022 | $51,689,568 | -10.0% | 1,032,965 | -10.1% | 0.95% | -18.0% |
| Q3 2022 | $57,457,000 | -10.1% | 1,148,909 | -10.0% | 1.16% | -5.1% |
| Q2 2022 | $63,894,000 | +0.4% | 1,276,860 | +0.6% | 1.22% | +16.8% |
| Q1 2022 | $63,667,000 | +38.3% | 1,269,526 | +38.9% | 1.05% | +47.3% |
| Q4 2021 | $46,046,000 | +76.5% | 913,786 | +76.9% | 0.71% | +58.6% |
| Q3 2021 | $26,095,000 | +2590.2% | 516,682 | +2590.1% | 0.45% | +2394.4% |
| Q1 2021 | $970,000 | – | 19,207 | – | 0.02% | – |
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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% |