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 | $7,033,000 | -16.1% | 139,763 | -16.3% | 0.01% | -23.5% |
| Q2 2023 | $8,387,000 | +4.6% | 166,980 | +4.6% | 0.02% | 0.0% |
| Q1 2023 | $8,017,000 | -8.8% | 159,672 | -9.0% | 0.02% | -15.0% |
| Q4 2022 | $8,787,000 | -17.0% | 175,508 | -17.1% | 0.02% | -28.6% |
| Q3 2022 | $10,588,000 | -25.5% | 211,663 | -25.4% | 0.03% | -24.3% |
| Q2 2022 | $14,209,000 | +13.9% | 283,689 | +13.9% | 0.04% | +32.1% |
| Q1 2022 | $12,477,000 | +46.8% | 249,041 | +47.2% | 0.03% | +47.4% |
| Q4 2021 | $8,499,000 | +13.1% | 169,169 | +13.4% | 0.02% | -5.0% |
| Q3 2021 | $7,516,000 | +13.0% | 149,192 | +12.9% | 0.02% | +5.3% |
| Q2 2021 | $6,651,000 | -11.7% | 132,102 | -11.5% | 0.02% | -20.8% |
| Q1 2021 | $7,532,000 | +0.5% | 149,304 | +0.5% | 0.02% | -22.6% |
| Q4 2020 | $7,494,000 | -17.0% | 148,495 | -16.9% | 0.03% | -29.5% |
| Q3 2020 | $9,027,000 | -2.2% | 178,632 | -2.2% | 0.04% | -12.0% |
| Q2 2020 | $9,230,000 | -63.1% | 182,592 | -63.6% | 0.05% | -69.1% |
| Q1 2020 | $25,017,000 | +194.4% | 501,003 | +196.5% | 0.16% | +224.0% |
| Q4 2019 | $8,497,000 | +20.5% | 168,984 | +20.6% | 0.05% | +31.6% |
| Q3 2019 | $7,054,000 | -16.7% | 140,112 | -16.8% | 0.04% | -24.0% |
| Q2 2019 | $8,471,000 | -11.1% | 168,310 | -11.1% | 0.05% | -21.9% |
| Q1 2019 | $9,525,000 | -11.5% | 189,429 | -11.9% | 0.06% | -22.9% |
| Q4 2018 | $10,765,000 | +49.1% | 214,981 | +49.3% | 0.08% | +59.6% |
| Q3 2018 | $7,219,000 | – | 144,024 | – | 0.05% | – |
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% |