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 | $354,927 | -6.1% | 7,045 | -6.3% | 0.06% | -7.8% |
| Q2 2023 | $378,156 | -38.9% | 7,518 | -39.2% | 0.06% | -47.5% |
| Q4 2022 | $618,995 | -9.9% | 12,370 | -10.0% | 0.12% | -12.2% |
| Q3 2022 | $687,000 | -3.0% | 13,746 | -2.9% | 0.14% | -0.7% |
| Q2 2022 | $708,000 | -0.3% | 14,151 | 0.0% | 0.14% | +15.7% |
| Q1 2022 | $710,000 | +10.1% | 14,151 | +10.5% | 0.12% | +14.2% |
| Q4 2021 | $645,000 | -15.6% | 12,801 | -15.3% | 0.11% | -23.2% |
| Q3 2021 | $764,000 | -12.6% | 15,119 | -12.6% | 0.14% | -12.7% |
| Q2 2021 | $874,000 | -8.8% | 17,292 | -8.8% | 0.16% | -15.5% |
| Q1 2021 | $958,000 | +0.2% | 18,964 | +0.2% | 0.19% | -6.0% |
| Q4 2020 | $956,000 | -3.0% | 18,928 | -2.9% | 0.20% | -17.8% |
| Q3 2020 | $986,000 | +34.9% | 19,494 | +34.8% | 0.24% | +21.6% |
| Q2 2020 | $731,000 | – | 14,466 | – | 0.20% | – |
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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% |