ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 269 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,679,747 | -0.7% | 73,039 | -0.8% | 0.71% | +3.8% |
| Q2 2023 | $3,705,159 | +1.7% | 73,661 | +1.6% | 0.69% | -39.1% |
| Q1 2023 | $3,642,401 | +20.1% | 72,514 | +20.2% | 1.13% | +16.6% |
| Q4 2022 | $3,034,007 | +96.9% | 60,348 | +95.7% | 0.97% | +60.2% |
| Q3 2022 | $1,541,000 | -39.5% | 30,833 | -39.4% | 0.60% | -58.6% |
| Q2 2022 | $2,546,000 | +611.2% | 50,883 | +617.0% | 1.46% | +790.9% |
| Q3 2021 | $358,000 | -19.4% | 7,097 | -19.3% | 0.16% | -15.5% |
| Q2 2021 | $444,000 | -83.5% | 8,790 | -83.5% | 0.19% | -83.2% |
| Q1 2021 | $2,693,000 | -24.9% | 53,313 | -24.9% | 1.16% | -31.0% |
| Q4 2020 | $3,585,000 | +34.8% | 70,966 | +34.9% | 1.67% | +7.2% |
| Q3 2020 | $2,660,000 | – | 52,599 | – | 1.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,439,754 | $72,045,000 | 30.68% |
| Rain Capital Management, LLC | 431,762 | $21,605,000 | 15.53% |
| PEAK FINANCIAL ADVISORS LLC | 284,360 | $14,229,000 | 14.09% |
| Tempus Wealth Planning, LLC | 242,157 | $12,118,000 | 9.96% |
| Summit Wealth Group, LLC | 151,852 | $7,599,000 | 8.98% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 212,950 | $10,656,000 | 8.77% |
| Capital Advantage, Inc. | 732,249 | $36,642,000 | 8.08% |
| Winthrop Advisory Group LLC | 667,336 | $33,394,000 | 7.84% |
| FOSTER DYKEMA CABOT & CO INC/MA | 1,167,639 | $58,429,000 | 7.21% |
| Doyle Wealth Management | 1,752,218 | $87,681,000 | 7.08% |