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 | $180,058 | +48.0% | 3,574 | +47.7% | 0.00% | +50.0% |
| Q2 2023 | $121,676 | -30.5% | 2,419 | -30.6% | 0.00% | -33.3% |
| Q1 2023 | $175,121 | -62.3% | 3,485 | -62.5% | 0.00% | -62.5% |
| Q4 2022 | $464,571 | -0.9% | 9,284 | -1.0% | 0.01% | -11.1% |
| Q3 2022 | $469,000 | -32.7% | 9,374 | -32.7% | 0.01% | -30.8% |
| Q2 2022 | $697,000 | +21.6% | 13,932 | +21.9% | 0.01% | +44.4% |
| Q1 2022 | $573,000 | +34.5% | 11,425 | +35.1% | 0.01% | +50.0% |
| Q4 2021 | $426,000 | +42500.0% | 8,454 | +44394.7% | 0.01% | – |
| Q3 2021 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | -99.9% | 19 | -50.0% | 0.00% | – |
| Q1 2021 | $1,920,000 | +427.5% | 38 | -99.5% | 0.00% | -100.0% |
| Q4 2020 | $364,000 | -0.3% | 7,213 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $365,000 | -87.9% | 7,213 | -88.0% | 0.01% | -89.5% |
| Q2 2020 | $3,027,000 | +6.0% | 59,869 | +4.7% | 0.09% | -18.1% |
| Q1 2020 | $2,855,000 | -9.2% | 57,160 | -8.5% | 0.10% | +12.9% |
| Q4 2019 | $3,143,000 | +487.5% | 62,451 | +487.5% | 0.09% | +416.7% |
| Q3 2019 | $535,000 | +49.9% | 10,630 | +49.8% | 0.02% | +38.5% |
| Q2 2019 | $357,000 | +0.3% | 7,096 | 0.0% | 0.01% | -13.3% |
| Q1 2019 | $356,000 | – | 7,096 | – | 0.02% | – |
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% |