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 | $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% | – |
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% |