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 | $6,616,832 | +31.4% | 131,338 | +31.2% | 0.74% | +28.0% |
| Q2 2023 | $5,034,980 | +17.6% | 100,099 | +17.4% | 0.58% | +10.6% |
| Q1 2023 | $4,282,707 | +23.8% | 85,228 | +23.3% | 0.52% | +13.8% |
| Q4 2022 | $3,459,515 | +15.2% | 69,135 | +14.9% | 0.46% | +4.3% |
| Q3 2022 | $3,003,000 | +6.2% | 60,145 | +6.4% | 0.44% | -3.7% |
| Q2 2022 | $2,828,000 | -2.1% | 56,518 | -1.9% | 0.46% | -9.4% |
| Q1 2022 | $2,888,000 | -23.1% | 57,626 | -22.7% | 0.50% | -20.1% |
| Q4 2021 | $3,755,000 | -5.0% | 74,512 | -4.8% | 0.63% | -11.9% |
| Q3 2021 | $3,953,000 | +1.0% | 78,269 | +1.0% | 0.71% | -1.5% |
| Q2 2021 | $3,914,000 | -30.1% | 77,475 | -30.1% | 0.72% | -35.3% |
| Q1 2021 | $5,598,000 | -10.4% | 110,843 | -10.4% | 1.12% | +19.7% |
| Q4 2020 | $6,248,000 | -3.5% | 123,675 | -3.4% | 0.94% | -10.3% |
| Q3 2020 | $6,474,000 | +98.5% | 128,067 | +98.5% | 1.04% | +57.9% |
| Q2 2020 | $3,262,000 | +59.0% | 64,525 | +56.9% | 0.66% | +45.4% |
| Q1 2020 | $2,052,000 | -35.5% | 41,136 | -34.9% | 0.45% | -49.9% |
| Q4 2019 | $3,179,000 | – | 63,156 | – | 0.91% | – |
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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% |