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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gateway Advisory, LLC | 1,439,754 | $72,045,000 | 30.68% |
Rain Capital Management, LLC | 431,762 | $21,605,000 | 15.53% |
PEAK FINANCIAL ADVISORS LLC | 284,360 | $14,229,000 | 14.09% |
Tempus Wealth Planning, LLC | 242,157 | $12,118,000 | 9.96% |
Summit Wealth Group, LLC | 151,852 | $7,599,000 | 8.98% |
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 212,950 | $10,656,000 | 8.77% |
Capital Advantage, Inc. | 732,249 | $36,642,000 | 8.08% |
Winthrop Advisory Group LLC | 667,336 | $33,394,000 | 7.84% |
FOSTER DYKEMA CABOT & CO INC/MA | 1,167,639 | $58,429,000 | 7.21% |
Doyle Wealth Management | 1,752,218 | $87,681,000 | 7.08% |