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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 945,549 | $47,646,000 | 10.16% |
| Summit Wealth Group, LLC | 134,789 | $6,792,000 | 7.74% |
| Tempus Wealth Planning, LLC | 274,575 | $13,836,000 | 7.46% |
| Winthrop Advisory Group LLC | 670,723 | $33,798,000 | 6.79% |
| SUN LIFE FINANCIAL INC | 3,422,000 | $172,435,000 | 6.40% |
| Roble, Belko & Company, Inc | 633,150 | $31,904,000 | 5.99% |
| Snider Financial Group | 270,936 | $13,652,000 | 5.79% |
| Eagle Bay Advisors LLC | 176,561 | $8,985,000 | 5.73% |
| Bell Investment Advisors, Inc | 404,641 | $20,390,000 | 5.59% |
| Magnolia Wealth Management, LLC | 107,931 | $5,439,000 | 5.57% |