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 | $367,019 | -6.5% | 7,285 | -6.6% | 0.12% | -3.1% |
Q2 2023 | $392,525 | +6.3% | 7,803 | +6.2% | 0.13% | +1.6% |
Q1 2023 | $369,151 | -38.4% | 7,346 | -38.7% | 0.13% | -45.7% |
Q3 2022 | $599,000 | +2.4% | 11,975 | +2.5% | 0.23% | -2.9% |
Q2 2022 | $585,000 | -0.8% | 11,686 | -0.7% | 0.24% | +14.2% |
Q1 2022 | $590,000 | -31.1% | 11,774 | -30.7% | 0.21% | -38.8% |
Q4 2021 | $856,000 | -26.8% | 16,982 | -26.7% | 0.34% | -32.4% |
Q3 2021 | $1,170,000 | -32.3% | 23,165 | -32.3% | 0.51% | -32.4% |
Q2 2021 | $1,729,000 | -44.2% | 34,226 | -44.2% | 0.75% | -49.1% |
Q1 2021 | $3,098,000 | -93.2% | 61,332 | -93.2% | 1.48% | -91.2% |
Q4 2020 | $45,250,000 | -0.7% | 895,692 | -0.6% | 16.75% | -11.2% |
Q3 2020 | $45,559,000 | +7.1% | 900,918 | +7.1% | 18.86% | -10.0% |
Q2 2020 | $42,519,000 | +3.1% | 840,953 | +1.8% | 20.95% | -19.7% |
Q1 2020 | $41,244,000 | +2.8% | 825,706 | +3.6% | 26.10% | +47.9% |
Q4 2019 | $40,124,000 | +50.1% | 797,209 | +50.2% | 17.64% | +34.8% |
Q3 2019 | $26,740,000 | +5.7% | 530,652 | +5.7% | 13.09% | +0.9% |
Q2 2019 | $25,304,000 | +8.4% | 502,155 | +8.2% | 12.97% | +3.3% |
Q1 2019 | $23,336,000 | +7.0% | 463,930 | +6.5% | 12.55% | +7.1% |
Q4 2018 | $21,805,000 | +20.7% | 435,456 | +20.9% | 11.72% | +33.0% |
Q3 2018 | $18,070,000 | – | 360,099 | – | 8.81% | – |
Download |
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% |