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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,994,000 | +8.7% | 158,634 | +9.0% | 2.45% | -3.3% |
| Q3 2021 | $7,353,000 | -1.8% | 145,594 | -1.8% | 2.53% | -0.0% |
| Q2 2021 | $7,490,000 | +12.0% | 148,315 | +12.0% | 2.53% | +3.9% |
| Q1 2021 | $6,688,000 | +21.8% | 132,461 | +21.9% | 2.44% | +10.1% |
| Q4 2020 | $5,490,000 | -1.6% | 108,668 | -1.6% | 2.22% | -11.3% |
| Q3 2020 | $5,579,000 | -0.4% | 110,379 | -0.4% | 2.50% | -10.8% |
| Q2 2020 | $5,604,000 | +12.0% | 110,834 | +10.6% | 2.80% | -2.8% |
| Q1 2020 | $5,005,000 | -94.9% | 100,256 | -98.0% | 2.88% | -38.5% |
| Q4 2019 | $98,581,000 | +1920.9% | 4,961,499 | +5025.3% | 4.68% | +84.4% |
| Q3 2019 | $4,878,000 | +15.2% | 96,805 | +15.3% | 2.54% | +12.6% |
| Q2 2019 | $4,234,000 | +27.4% | 83,928 | +27.2% | 2.25% | +20.9% |
| Q1 2019 | $3,323,000 | +71.6% | 65,989 | +70.6% | 1.86% | +42.9% |
| Q4 2018 | $1,936,000 | – | 38,682 | – | 1.30% | – |
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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% |