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 ↓ |
|---|---|---|---|
| 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% |