ISHARES TR's ticker is ISCF and the CUSIP is 46434V266. A total of 37 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,629,557 | -0.7% | 156,510 | +3.5% | 0.00% | 0.0% |
Q2 2023 | $4,663,513 | +0.7% | 151,167 | +1.5% | 0.00% | -25.0% |
Q1 2023 | $4,630,312 | +79.1% | 148,969 | +72.8% | 0.00% | +100.0% |
Q4 2022 | $2,585,889 | +18.3% | 86,196 | +3.2% | 0.00% | 0.0% |
Q3 2022 | $2,186,000 | -6.4% | 83,526 | +3.0% | 0.00% | 0.0% |
Q2 2022 | $2,336,000 | -3.0% | 81,073 | +15.7% | 0.00% | 0.0% |
Q1 2022 | $2,408,000 | -8.8% | 70,094 | -3.7% | 0.00% | 0.0% |
Q4 2021 | $2,640,000 | +11.5% | 72,819 | +12.0% | 0.00% | 0.0% |
Q3 2021 | $2,368,000 | +13.6% | 65,017 | +14.5% | 0.00% | 0.0% |
Q2 2021 | $2,085,000 | -17.0% | 56,788 | -20.9% | 0.00% | -33.3% |
Q1 2021 | $2,511,000 | +56.4% | 71,771 | +48.7% | 0.00% | +50.0% |
Q4 2020 | $1,605,000 | +20.4% | 48,252 | +8.8% | 0.00% | 0.0% |
Q3 2020 | $1,333,000 | +30.2% | 44,339 | +18.7% | 0.00% | 0.0% |
Q2 2020 | $1,024,000 | +63.1% | 37,358 | +36.0% | 0.00% | +100.0% |
Q1 2020 | $628,000 | -7.5% | 27,479 | +28.4% | 0.00% | 0.0% |
Q4 2019 | $679,000 | -13.4% | 21,407 | -22.0% | 0.00% | -50.0% |
Q3 2019 | $784,000 | +0.1% | 27,436 | +1.4% | 0.00% | 0.0% |
Q2 2019 | $783,000 | +1.2% | 27,047 | +0.0% | 0.00% | 0.0% |
Q1 2019 | $774,000 | +11.8% | 27,041 | +1.1% | 0.00% | 0.0% |
Q4 2018 | $692,000 | -24.9% | 26,760 | -8.8% | 0.00% | 0.0% |
Q3 2018 | $921,000 | +36.2% | 29,335 | +37.7% | 0.00% | 0.0% |
Q2 2018 | $676,000 | +89.9% | 21,299 | +95.3% | 0.00% | +100.0% |
Q1 2018 | $356,000 | -9.6% | 10,907 | -10.2% | 0.00% | 0.0% |
Q4 2017 | $394,000 | +3.4% | 12,149 | -1.9% | 0.00% | 0.0% |
Q3 2017 | $381,000 | +1.9% | 12,382 | -6.0% | 0.00% | 0.0% |
Q2 2017 | $374,000 | +6.6% | 13,177 | 0.0% | 0.00% | -50.0% |
Q1 2017 | $351,000 | +44.4% | 13,177 | +30.6% | 0.00% | 0.0% |
Q4 2016 | $243,000 | +13.0% | 10,090 | +20.0% | 0.00% | 0.0% |
Q3 2016 | $215,000 | – | 8,411 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coulter & Justus Financial Services, LLC | 416,430 | $12,317,995 | 8.96% |
WADDELL & ASSOCIATES, LLC | 1,252,283 | $37,042,535 | 5.42% |
Intelligence Driven Advisers, LLC | 794,151 | $22,598,514 | 4.01% |
AllGen Financial Advisors, Inc. | 139,829 | $4,136,142 | 2.94% |
Financial Strategies Group, Inc. | 193,059 | $5,575,546 | 1.76% |
RHS Financial, LLC | 58,313 | $1,724,899 | 1.21% |
Richard P Slaughter Associates Inc | 132,122 | $3,908,168 | 1.04% |
CGN Advisors LLC | 237,533 | $7,026,226 | 0.95% |
McKinley Carter Wealth Services, Inc. | 299,996 | $8,873,890 | 0.71% |
BEDEL FINANCIAL CONSULTING INC | 106,957 | $3,163,775 | 0.64% |