ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 269 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,919,242 | -4.5% | 276,285 | -4.6% | 0.36% | -1.4% |
| Q2 2023 | $14,572,125 | -1.8% | 289,704 | -1.9% | 0.36% | -8.5% |
| Q1 2023 | $14,836,946 | -2.3% | 295,262 | -2.7% | 0.40% | -8.9% |
| Q4 2022 | $15,191,450 | +6.1% | 303,586 | +6.1% | 0.44% | -15.4% |
| Q3 2022 | $14,312,000 | -2.4% | 286,192 | -2.3% | 0.52% | -0.8% |
| Q2 2022 | $14,657,000 | -13.4% | 292,919 | -13.2% | 0.52% | -2.6% |
| Q1 2022 | $16,920,000 | -0.6% | 337,372 | -0.2% | 0.54% | +0.9% |
| Q4 2021 | $17,029,000 | -3.2% | 337,946 | -3.0% | 0.53% | -14.4% |
| Q3 2021 | $17,593,000 | +6.9% | 348,340 | +6.9% | 0.62% | -6.9% |
| Q2 2021 | $16,456,000 | +28.7% | 325,728 | +28.7% | 0.67% | +15.2% |
| Q1 2021 | $12,791,000 | +92.3% | 253,177 | +92.2% | 0.58% | +76.2% |
| Q4 2020 | $6,653,000 | +58.3% | 131,696 | +58.4% | 0.33% | +43.9% |
| Q3 2020 | $4,204,000 | +79.9% | 83,127 | +79.9% | 0.23% | +71.4% |
| Q2 2020 | $2,337,000 | +96.4% | 46,216 | +94.0% | 0.13% | +62.2% |
| Q1 2020 | $1,190,000 | +26.6% | 23,819 | +27.5% | 0.08% | +41.4% |
| Q4 2019 | $940,000 | +12.7% | 18,680 | +12.9% | 0.06% | -3.3% |
| Q3 2019 | $834,000 | -55.5% | 16,547 | -55.6% | 0.06% | -57.4% |
| Q2 2019 | $1,876,000 | -57.3% | 37,227 | -57.4% | 0.14% | -60.2% |
| Q1 2019 | $4,392,000 | -53.4% | 87,317 | -53.6% | 0.35% | -60.4% |
| Q4 2018 | $9,428,000 | – | 188,265 | – | 0.89% | – |
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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% |