ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 374 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| Pacific Center for Financial Services | 895,692 | $45,250,000 | 16.75% |
| Private Wealth Advisors, LLC | 765,692 | $38,698,000 | 13.37% |
| SP Asset Management | 1,446,971 | $73,101,000 | 10.07% |
| AGILIS PARTNERS LLC | 369,566 | $18,670,000 | 8.76% |
| Winthrop Advisory Group LLC | 659,354 | $33,311,000 | 8.71% |
| SEARCY FINANCIAL SERVICES INC /ADV | 283,116 | $14,303,000 | 8.55% |
| MV CAPITAL MANAGEMENT, INC. | 825,255 | $41,692,000 | 7.90% |
| Bogart Wealth, LLC | 630,145 | $31,834,000 | 5.91% |
| Seven Springs Wealth Group, LLC | 224,209 | $11,327,000 | 5.85% |
| HORIZON FINANCIAL SERVICES, LLC | 118,421 | $5,983,000 | 5.42% |