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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $232,000 | -1.7% | 4,623 | -1.3% | 0.02% | +5.9% |
| Q4 2021 | $236,000 | -0.4% | 4,684 | +0.0% | 0.02% | -10.5% |
| Q3 2021 | $237,000 | 0.0% | 4,683 | 0.0% | 0.02% | +26.7% |
| Q2 2021 | $237,000 | 0.0% | 4,683 | 0.0% | 0.02% | -11.8% |
| Q1 2021 | $237,000 | 0.0% | 4,683 | 0.0% | 0.02% | -15.0% |
| Q4 2020 | $237,000 | 0.0% | 4,683 | +0.0% | 0.02% | -16.7% |
| Q3 2020 | $237,000 | -15.4% | 4,682 | -15.5% | 0.02% | -36.8% |
| Q2 2020 | $280,000 | -7.0% | 5,539 | -8.2% | 0.04% | -11.6% |
| Q1 2020 | $301,000 | -7.7% | 6,035 | -6.8% | 0.04% | +10.3% |
| Q4 2019 | $326,000 | 0.0% | 6,473 | +0.1% | 0.04% | -11.4% |
| Q3 2019 | $326,000 | -23.3% | 6,469 | -23.3% | 0.04% | -29.0% |
| Q2 2019 | $425,000 | -33.9% | 8,437 | -34.0% | 0.06% | -42.1% |
| Q1 2019 | $643,000 | -10.8% | 12,788 | -11.2% | 0.11% | -23.0% |
| Q4 2018 | $721,000 | +0.3% | 14,403 | +0.6% | 0.14% | -10.3% |
| Q3 2018 | $719,000 | – | 14,321 | – | 0.16% | – |
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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% |