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 2023 | $228,834 | -41.6% | 4,554 | -41.8% | 0.12% | -48.2% |
| Q4 2022 | $391,578 | +0.7% | 7,825 | +0.5% | 0.23% | -3.4% |
| Q3 2022 | $389,000 | 0.0% | 7,788 | +0.2% | 0.23% | +5.4% |
| Q2 2022 | $389,000 | +75.2% | 7,774 | +75.1% | 0.22% | +111.4% |
| Q1 2022 | $222,000 | -0.4% | 4,441 | 0.0% | 0.10% | +1.0% |
| Q4 2021 | $223,000 | -0.9% | 4,441 | -0.5% | 0.10% | -6.3% |
| Q3 2021 | $225,000 | 0.0% | 4,465 | 0.0% | 0.11% | -5.1% |
| Q2 2021 | $225,000 | 0.0% | 4,465 | 0.0% | 0.12% | -8.6% |
| Q1 2021 | $225,000 | +12.5% | 4,465 | +12.6% | 0.13% | +5.8% |
| Q4 2020 | $200,000 | 0.0% | 3,965 | 0.0% | 0.12% | -15.4% |
| Q3 2020 | $200,000 | -50.2% | 3,965 | -50.2% | 0.14% | -54.9% |
| Q2 2020 | $402,000 | – | 7,965 | – | 0.32% | – |
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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% |