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 | $6,197,294 | -3.3% | 123,011 | -3.5% | 0.17% | +9.7% |
| Q2 2023 | $6,410,484 | +180.6% | 127,445 | +180.3% | 0.15% | +152.5% |
| Q1 2023 | $2,284,712 | +1259.3% | 45,467 | +1253.6% | 0.06% | +1120.0% |
| Q4 2022 | $168,084 | +0.6% | 3,359 | +0.7% | 0.01% | +25.0% |
| Q3 2022 | $167,000 | 0.0% | 3,335 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $167,000 | -96.8% | 3,340 | -96.8% | 0.00% | -96.9% |
| Q1 2022 | $5,244,000 | -11.2% | 104,585 | -10.8% | 0.13% | -26.0% |
| Q4 2021 | $5,908,000 | +224.3% | 117,258 | +225.1% | 0.18% | +276.6% |
| Q3 2021 | $1,822,000 | +16.6% | 36,072 | +16.7% | 0.05% | +2.2% |
| Q2 2021 | $1,562,000 | -14.2% | 30,908 | -14.2% | 0.05% | -29.2% |
| Q1 2021 | $1,820,000 | -87.6% | 36,017 | -87.6% | 0.06% | -90.4% |
| Q4 2020 | $14,719,000 | +26.1% | 291,369 | +26.3% | 0.67% | +8.9% |
| Q3 2020 | $11,670,000 | +45.0% | 230,778 | +44.9% | 0.62% | +22.6% |
| Q2 2020 | $8,050,000 | +3.3% | 159,223 | +2.1% | 0.50% | -25.0% |
| Q1 2020 | $7,790,000 | -46.8% | 155,975 | -46.4% | 0.67% | -35.2% |
| Q4 2019 | $14,640,000 | – | 290,893 | – | 1.04% | – |
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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% |