ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 299 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,200,440 | -13.8% | 877,341 | -13.9% | 0.04% | -11.9% |
| Q2 2023 | $51,260,021 | -18.4% | 1,019,086 | -18.5% | 0.04% | -23.6% |
| Q1 2023 | $62,807,036 | -2.3% | 1,249,891 | -2.7% | 0.06% | -6.8% |
| Q4 2022 | $64,271,578 | -3.6% | 1,284,405 | -3.7% | 0.06% | -11.9% |
| Q3 2022 | $66,667,000 | -4.1% | 1,333,071 | -4.1% | 0.07% | -1.5% |
| Q2 2022 | $69,543,000 | +12.8% | 1,389,742 | +13.0% | 0.07% | +30.8% |
| Q1 2022 | $61,659,000 | -73.7% | 1,229,493 | -73.6% | 0.05% | -72.5% |
| Q4 2021 | $234,739,000 | +10.0% | 4,658,442 | +10.3% | 0.19% | -1.6% |
| Q3 2021 | $213,381,000 | +22.3% | 4,224,948 | +22.3% | 0.19% | +20.8% |
| Q2 2021 | $174,541,000 | +23.5% | 3,454,899 | +23.5% | 0.16% | +11.2% |
| Q1 2021 | $141,346,000 | +7.9% | 2,797,814 | +7.9% | 0.14% | -0.7% |
| Q4 2020 | $130,968,000 | +78.0% | 2,592,398 | +78.1% | 0.14% | +56.5% |
| Q3 2020 | $73,594,000 | -5.5% | 1,455,280 | -5.5% | 0.09% | -11.5% |
| Q2 2020 | $77,883,000 | -6.0% | 1,540,407 | -7.1% | 0.10% | -21.2% |
| Q1 2020 | $82,839,000 | +409.8% | 1,658,434 | +413.7% | 0.13% | +528.6% |
| Q4 2019 | $16,250,000 | +78.4% | 322,865 | +78.6% | 0.02% | +61.5% |
| Q3 2019 | $9,108,000 | -29.8% | 180,756 | -29.8% | 0.01% | -31.6% |
| Q2 2019 | $12,969,000 | +155.9% | 257,368 | +155.4% | 0.02% | +137.5% |
| Q1 2019 | $5,068,000 | +3.4% | 100,758 | +3.0% | 0.01% | -11.1% |
| Q4 2018 | $4,901,000 | – | 97,867 | – | 0.01% | – |
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% |