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 | $1,597,781 | +4.6% | 31,715 | +4.4% | 0.06% | +6.9% |
| Q2 2023 | $1,527,911 | -5.6% | 30,376 | -5.7% | 0.06% | -12.1% |
| Q1 2023 | $1,618,746 | -1.9% | 32,214 | -2.3% | 0.07% | -10.8% |
| Q4 2022 | $1,649,573 | +6.7% | 32,965 | +6.6% | 0.07% | -7.5% |
| Q3 2022 | $1,546,000 | +72.9% | 30,914 | +73.1% | 0.08% | +35.6% |
| Q2 2022 | $894,000 | -18.3% | 17,860 | -18.1% | 0.06% | -3.3% |
| Q1 2022 | $1,094,000 | +46.5% | 21,805 | +47.1% | 0.06% | +52.5% |
| Q4 2021 | $747,000 | -8.2% | 14,825 | -8.1% | 0.04% | -16.7% |
| Q3 2021 | $814,000 | -4.3% | 16,125 | -4.2% | 0.05% | -4.0% |
| Q2 2021 | $851,000 | -14.1% | 16,835 | -14.1% | 0.05% | -26.5% |
| Q1 2021 | $991,000 | +0.1% | 19,609 | +0.1% | 0.07% | -8.1% |
| Q4 2020 | $990,000 | -16.1% | 19,594 | -16.0% | 0.07% | -27.5% |
| Q3 2020 | $1,180,000 | +149.5% | 23,339 | +149.4% | 0.10% | +121.7% |
| Q2 2020 | $473,000 | +87.0% | 9,359 | +84.5% | 0.05% | +35.3% |
| Q1 2020 | $253,000 | -92.8% | 5,074 | -92.8% | 0.03% | -93.5% |
| Q1 2019 | $3,535,000 | – | 70,283 | – | 0.52% | – |
Download | ||||||
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% |