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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $6,185,000 | -26.9% | 123,607 | -26.7% | 2.12% | -23.2% |
Q1 2022 | $8,460,000 | +88.8% | 168,690 | +89.8% | 2.76% | +87.9% |
Q4 2021 | $4,480,000 | +2.8% | 88,901 | +3.1% | 1.47% | -3.9% |
Q3 2021 | $4,356,000 | +2.6% | 86,240 | +2.6% | 1.53% | +5.0% |
Q2 2021 | $4,245,000 | +10.5% | 84,019 | +10.5% | 1.45% | +4.5% |
Q1 2021 | $3,840,000 | +1.4% | 76,013 | +1.4% | 1.39% | -2.9% |
Q4 2020 | $3,788,000 | -46.7% | 74,984 | -46.7% | 1.43% | -48.1% |
Q3 2020 | $7,108,000 | -34.1% | 140,559 | -34.1% | 2.76% | -32.6% |
Q2 2020 | $10,788,000 | +119.4% | 213,364 | +117.3% | 4.09% | +102.2% |
Q1 2020 | $4,916,000 | -42.7% | 98,168 | -42.4% | 2.02% | -46.2% |
Q4 2019 | $8,574,000 | +0.6% | 170,350 | +0.7% | 3.76% | -4.4% |
Q3 2019 | $8,526,000 | +1.1% | 169,209 | +1.1% | 3.93% | -1.4% |
Q2 2019 | $8,430,000 | – | 167,297 | – | 3.99% | – |
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% |