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 | $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 ↓ |
---|---|---|---|
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% |