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 2021 | $9,384,000 | -5.7% | 185,797 | -5.6% | 3.68% | -7.5% |
| Q2 2021 | $9,946,000 | -12.7% | 196,879 | -12.7% | 3.97% | -16.9% |
| Q1 2021 | $11,390,000 | -3.1% | 225,445 | -3.1% | 4.78% | -5.6% |
| Q4 2020 | $11,758,000 | +18.5% | 232,732 | +18.6% | 5.06% | +3.6% |
| Q3 2020 | $9,922,000 | +51.6% | 196,211 | +51.6% | 4.89% | +35.4% |
| Q2 2020 | $6,545,000 | +24.9% | 129,451 | +23.4% | 3.61% | +0.3% |
| Q1 2020 | $5,241,000 | -50.0% | 104,920 | -49.6% | 3.60% | -37.0% |
| Q4 2019 | $10,483,000 | +315.7% | 208,288 | +316.2% | 5.71% | +262.7% |
| Q3 2019 | $2,522,000 | -5.8% | 50,044 | -5.8% | 1.58% | -1.4% |
| Q2 2019 | $2,678,000 | -10.7% | 53,150 | -10.9% | 1.60% | -10.7% |
| Q1 2019 | $3,000,000 | -7.7% | 59,636 | -8.1% | 1.79% | -20.0% |
| Q4 2018 | $3,250,000 | – | 64,911 | – | 2.24% | – |
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% |