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 | $5,411,440 | -21.1% | 107,412 | -21.2% | 0.05% | -20.7% |
| Q2 2023 | $6,855,825 | -46.4% | 136,299 | -46.4% | 0.06% | -54.7% |
| Q1 2023 | $12,783,429 | -22.6% | 254,397 | -23.0% | 0.13% | -30.1% |
| Q4 2022 | $16,523,499 | +1.3% | 330,206 | +1.2% | 0.18% | -11.2% |
| Q3 2022 | $16,311,000 | +4.1% | 326,164 | +4.2% | 0.21% | -3.7% |
| Q2 2022 | $15,670,000 | +12.2% | 313,151 | +12.4% | 0.21% | +20.2% |
| Q1 2022 | $13,972,000 | +70.0% | 278,600 | +70.8% | 0.18% | +53.4% |
| Q4 2021 | $8,218,000 | -24.5% | 163,092 | -24.3% | 0.12% | -36.3% |
| Q3 2021 | $10,885,000 | +210.8% | 215,533 | +210.9% | 0.18% | +180.0% |
| Q2 2021 | $3,502,000 | -12.3% | 69,323 | -12.3% | 0.06% | -20.7% |
| Q1 2021 | $3,995,000 | -8.9% | 79,084 | -8.9% | 0.08% | -28.7% |
| Q4 2020 | $4,387,000 | +219.3% | 86,831 | +219.7% | 0.12% | +180.5% |
| Q3 2020 | $1,374,000 | -0.6% | 27,162 | -0.6% | 0.04% | -4.7% |
| Q2 2020 | $1,382,000 | +685.2% | 27,334 | +675.0% | 0.04% | +616.7% |
| Q1 2020 | $176,000 | – | 3,527 | – | 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% |