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 | $56,805,158 | -5.5% | 1,127,533 | -5.7% | 4.68% | -5.2% |
Q2 2023 | $60,136,653 | +2.3% | 1,195,559 | +2.2% | 4.93% | -3.6% |
Q1 2023 | $58,802,900 | +103929.9% | 1,170,206 | +3.6% | 5.12% | -1.1% |
Q4 2022 | $56,525 | -99.9% | 1,129,586 | -1.0% | 5.17% | -11.9% |
Q3 2022 | $57,069,000 | -19.2% | 1,141,148 | -19.1% | 5.87% | -14.4% |
Q2 2022 | $70,620,000 | +35.8% | 1,411,262 | +36.1% | 6.86% | +49.4% |
Q1 2022 | $51,995,000 | +56.3% | 1,036,793 | +57.0% | 4.59% | +52.8% |
Q4 2021 | $33,275,000 | +3.1% | 660,356 | +3.3% | 3.00% | -6.0% |
Q3 2021 | $32,277,000 | +0.8% | 639,091 | +0.9% | 3.19% | +0.9% |
Q2 2021 | $32,011,000 | -4.6% | 633,628 | -4.6% | 3.17% | -10.9% |
Q1 2021 | $33,557,000 | -19.3% | 664,234 | -19.3% | 3.56% | -24.9% |
Q4 2020 | $41,564,000 | -33.8% | 822,717 | -33.8% | 4.74% | -36.9% |
Q3 2020 | $62,831,000 | -8.1% | 1,242,463 | -8.2% | 7.50% | -6.3% |
Q2 2020 | $68,396,000 | +2.9% | 1,352,771 | +1.6% | 8.01% | -8.8% |
Q1 2020 | $66,489,000 | – | 1,331,106 | – | 8.78% | – |
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% |