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 | $9,228,724 | +3.1% | 183,182 | +2.9% | 0.35% | +7.8% |
| Q2 2023 | $8,951,598 | +17.6% | 177,964 | +17.5% | 0.32% | +26.9% |
| Q1 2023 | $7,610,129 | +30.8% | 151,445 | +30.3% | 0.25% | +21.6% |
| Q4 2022 | $5,817,971 | +19.3% | 116,266 | +19.3% | 0.21% | +11.8% |
| Q3 2022 | $4,875,000 | -3.7% | 97,484 | -3.6% | 0.19% | +5.7% |
| Q2 2022 | $5,063,000 | -30.1% | 101,174 | -30.0% | 0.18% | -18.9% |
| Q1 2022 | $7,244,000 | +6.0% | 144,452 | +6.6% | 0.22% | +14.2% |
| Q4 2021 | $6,831,000 | -1.1% | 135,558 | -0.9% | 0.19% | -8.7% |
| Q3 2021 | $6,907,000 | +0.8% | 136,761 | +0.9% | 0.21% | +2.0% |
| Q2 2021 | $6,850,000 | +25.2% | 135,592 | +25.2% | 0.20% | +16.6% |
| Q1 2021 | $5,473,000 | -3.5% | 108,323 | -3.5% | 0.18% | -9.3% |
| Q4 2020 | $5,669,000 | -22.9% | 112,209 | -22.9% | 0.19% | -33.7% |
| Q3 2020 | $7,357,000 | +15.6% | 145,486 | +15.6% | 0.29% | +4.3% |
| Q2 2020 | $6,363,000 | +389.8% | 125,858 | +383.9% | 0.28% | +262.3% |
| Q1 2020 | $1,299,000 | -48.7% | 26,009 | -48.3% | 0.08% | -28.0% |
| Q4 2019 | $2,530,000 | +6.9% | 50,272 | +7.1% | 0.11% | -6.1% |
| Q3 2019 | $2,366,000 | +4.0% | 46,958 | +3.9% | 0.11% | -2.6% |
| Q2 2019 | $2,276,000 | +916.1% | 45,174 | +912.9% | 0.12% | +800.0% |
| Q1 2019 | $224,000 | – | 4,460 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tempus Wealth Planning, LLC | 639,913 | $32,155,649 | 15.72% |
| Capital Advantage, Inc. | 830,770 | $41,646,499 | 8.86% |
| SIGNATUREFD, LLC | 5,243,559 | $263,488,829 | 7.19% |
| Winthrop Advisory Group LLC | 717,310 | $36,044,803 | 6.36% |
| Bell Investment Advisors, Inc | 532,337 | $26,749,939 | 6.26% |
| Clearwater Capital Advisors, LLC | 902,925 | $45,371,998 | 5.54% |
| Baystate Wealth Management LLC | 1,170,206 | $58,802,900 | 5.12% |
| SVB WEALTH LLC | 6,339,061 | $318,537,793 | 4.45% |
| First International Bank & Trust | 259,694 | $13,049,624 | 4.32% |
| Snider Financial Group | 159,482 | $8,013,955 | 4.27% |