ISHARES TR (ICSH)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
35
Reporting holders
$113.9M
Reported value
0.0%
Calls
0.0%
Puts
-523
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | $20.1M | 398,536 | 0.14% | 14q | +454.6%+$16.5M |
| Galvin, Gaustad & Stein, LLC | $15.9M | 315,667 | 1.20% | 15q | +2.7%+$411.5K |
| ALKEME WEALTH, LLC | $14.9M | 295,558 | 5.62% | 22q | +4.2%+$596.5K |
| Sherry Group, Inc. | $11.3M | 224,753 | 10.63% | 4q | HELD |
| MJT & Associates Financial Advisory Group, Inc. | $10.6M | 209,677 | 6.84% | 7q | +20.4%+$1.8M |
| General Partner, Inc. | $10.4M | 205,947 | 5.56% | 8q | +48.5%+$3.4M |
| ELEVATION WEALTH PARTNERS, LLC | $6.0M | 118,980 | 1.69% | new | NEW |
| Wealth Enhancement Trust Services, Inc. | $5.7M | 112,626 | 0.61% | 4q | -49.6%-$5.6M |
| Vilga Financial Planning LLC | $5.6M | 111,647 | 3.36% | 2q | +27.5%+$1.2M |
| Go Invest LLC | $1.8M | 36,483 | 0.39% | 4q | +12.3%+$201.8K |
| YHB Investment Advisors, Inc. | $1.2M | 24,482 | 0.08% | 10q | HELD |
| Avidian Wealth Enterprises, LLC | $1.1M | 21,301 | 0.03% | 23q | -62.5%-$1.8M |
| Boltwood Capital Management | $1.0M | 20,600 | 0.23% | 18q | HELD |
| Factor Wealth Management LTD | $754.8K | 14,976 | 0.12% | 8q | -19.6%-$184.5K |
| CoreCap Advisors, LLC | $723.8K | 14,361 | 0.02% | 11q | +70.6%+$299.5K |
| Gerald Baker Financial Group LLC | $698.9K | 13,867 | 0.20% | 3q | +13.6%+$83.8K |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $592.6K | 11,757 | 0.08% | 18q | HELD |
| Noble Wealth Management PBC | $565.9K | 11,228 | 0.25% | 7q | +310.7%+$428.1K |
| SEARCY FINANCIAL SERVICES INC /ADV | $559.1K | 11,093 | 0.20% | 31q | -18.0%-$122.7K |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $548.5K | 10,882 | 0.05% | 8q | -1.7%-$9.2K |
| Elm3 Financial Group, LLC | $487.8K | 9,678 | 0.33% | 2q | +73.9%+$207.3K |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $465.4K | 9,233 | 0.28% | new | NEW |
| Peterson Wealth Advisors, LLC | $454.1K | 9,010 | 0.05% | 16q | -51.9%-$490.1K |
| First Heartland Consultants, Inc. | $450.6K | 8,940 | 0.03% | 2q | HELD |
| PRIVATE CLIENT SERVICES, LLC | $437.9K | 8,689 | 0.12% | 5q | +2.0%+$8.8K |
| AVAII WEALTH MANAGEMENT, LLC | $435.4K | 8,663 | 0.13% | 17q | -11.9%-$59.0K |
| Castleview Partners, LLC | $232.9K | 4,620 | 0.10% | 2q | HELD |
| Echo45 Advisors LLC | $221.6K | 4,396 | 0.10% | new | NEW |
| HF Advisory Group, LLC | $207.5K | 4,117 | 0.06% | 16q | +1.5%+$3.1K |
| TOMPKINS FINANCIAL CORP | $185.1K | 3,672 | 0.01% | 2q | +30.8%+$43.6K |
| Byrne Asset Management LLC | $93.0K | 1,850 | 0.05% | 3q | -53.2%-$105.5K |
| ATWOOD & PALMER INC | $76.9K | 1,525 | 0.00% | 17q | HELD |
| Planning Strategies Inc. | $55.9K | 1,109 | 0.03% | 2q | -1.6% |
| Rosenberg Matthew Hamilton | $33.8K | 670 | 0.01% | 26q | HELD |
| AMERICAN NATIONAL BANK & TRUST | $13.4K | 265 | 0.00% | 2q | -42.8%-$10.0K |
| Matrix Trust Co | $626 | 12,426 | 0.09% | 13q | -67.3%-$1.3K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 35 | $113.9M | 2,260,858 | 3 | 14 | 10 | 0.0% |
| Q2 2026 | 558 | $4.3B | 86,000,114 | 70 | 231 | 157 | 0.0% |
| Q1 2026 | 523 | $3.7B | 72,550,809 | 64 | 188 | 169 | 0.0% |
| Q4 2025 | 496 | $3.8B | 74,292,112 | 35 | 203 | 146 | 0.0% |
| Q3 2025 | 472 | $3.5B | 68,220,338 | 55 | 177 | 152 | 0.0% |
| Q2 2025 | 452 | $3.3B | 65,986,334 | 37 | 165 | 165 | 0.0% |
| Q1 2025 | 443 | $3.2B | 62,466,709 | 33 | 171 | 147 | 0.0% |
| Q4 2024 | 464 | $2.9B | 58,270,898 | 42 | 155 | 158 | 0.0% |
| Q3 2024 | 416 | $3.3B | 64,198,429 | 42 | 139 | 160 | 0.0% |
| Q2 2024 | 399 | $3.4B | 66,463,291 | 28 | 136 | 157 | 0.0% |
| Q1 2024 | 412 | $3.6B | 71,077,021 | 29 | 134 | 183 | 0.0% |
| Q4 2023 | 431 | $4.4B | 87,177,873 | 39 | 132 | 176 | 0.0% |
| Q3 2023 | 412 | $4.6B | 90,560,758 | 35 | 120 | 177 | 0.0% |
| Q2 2023 | 412 | $4.6B | 91,202,750 | 38 | 130 | 171 | 0.0% |
| Q1 2023 | 422 | $5.3B | 105,932,833 | 42 | 128 | 186 | 0.0% |
| Q4 2022 | 454 | $5.3B | 106,815,991 | 58 | 125 | 185 | 0.0% |
| Q3 2022 | 409 | $5.1B | 100,709,318 | 41 | 128 | 165 | 0.0% |
| Q2 2022 | 414 | $4.7B | 93,486,157 | 77 | 116 | 137 | 0.0% |
| Q1 2022 | 366 | $4.0B | 79,978,015 | 42 | 129 | 119 | 0.0% |
| Q4 2021 | 375 | $3.4B | 66,992,266 | 40 | 111 | 134 | 0.0% |
| Q3 2021 | 334 | $3.2B | 63,931,318 | 30 | 116 | 128 | 0.0% |
| Q2 2021 | 335 | $3.1B | 62,056,624 | 33 | 118 | 123 | 0.0% |
| Q1 2021 | 329 | $2.7B | 54,363,753 | 42 | 106 | 123 | 0.0% |
| Q4 2020 | 304 | $2.7B | 53,915,197 | 43 | 97 | 96 | 0.0% |
| Q3 2020 | 273 | $2.4B | 47,407,832 | 58 | 106 | 69 | 0.0% |
| Q2 2020 | 237 | $2.0B | 38,697,185 | 67 | 91 | 53 | 0.0% |
| Q1 2020 | 188 | $1.4B | 27,060,828 | 46 | 53 | 61 | 0.0% |
| Q4 2019 | 164 | $1.2B | 26,546,068 | 38 | 52 | 29 | 0.0% |
| Q3 2019 | 124 | $1.0B | 20,261,740 | 21 | 48 | 29 | 0.0% |
| Q2 2019 | 112 | $668.8M | 13,273,396 | 26 | 44 | 23 | 0.0% |
| Q1 2019 | 100 | $609.7M | 12,139,189 | 34 | 29 | 24 | 0.0% |
| Q4 2018 | 73 | $419.5M | 8,378,415 | 4 | 0 | 0 | 0.0% |