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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $210,000 | -0.5% | 4,181 | 0.0% | 0.06% | +3.7% |
| Q4 2021 | $211,000 | 0.0% | 4,181 | 0.0% | 0.05% | -6.9% |
| Q3 2021 | $211,000 | 0.0% | 4,181 | 0.0% | 0.06% | +23.4% |
| Q2 2021 | $211,000 | 0.0% | 4,181 | 0.0% | 0.05% | -9.6% |
| Q1 2021 | $211,000 | -41.1% | 4,181 | -41.0% | 0.05% | -43.5% |
| Q4 2020 | $358,000 | -65.0% | 7,082 | -65.0% | 0.09% | -68.8% |
| Q3 2020 | $1,024,000 | -85.8% | 20,248 | -85.8% | 0.30% | -88.3% |
| Q2 2020 | $7,204,000 | +23.6% | 142,481 | +23.2% | 2.52% | +0.7% |
| Q3 2019 | $5,829,000 | +8.0% | 115,671 | +8.0% | 2.50% | +16.5% |
| Q2 2019 | $5,397,000 | +26.7% | 107,110 | +26.4% | 2.14% | -4.4% |
| Q1 2019 | $4,261,000 | +244.5% | 84,707 | +243.6% | 2.24% | +201.9% |
| Q4 2018 | $1,237,000 | – | 24,655 | – | 0.74% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,446,126 | $72,523,000 | 19.71% |
| Tempus Wealth Planning, LLC | 266,781 | $13,379,000 | 9.51% |
| Eagle Bay Advisors LLC | 214,191 | $10,741,000 | 8.76% |
| Summit Wealth Group, LLC | 166,642 | $8,357,000 | 8.75% |
| SUN LIFE FINANCIAL INC | 3,422,000 | $171,613,000 | 7.93% |
| Winthrop Advisory Group LLC | 708,761 | $35,544,000 | 7.41% |
| Snider Financial Group | 269,300 | $13,505,000 | 6.14% |
| Roble, Belko & Company, Inc | 590,181 | $29,598,000 | 5.63% |
| SVB WEALTH LLC | 7,787,019 | $390,519,000 | 5.23% |
| SWM Advisors | 130,586 | $6,549,000 | 5.14% |