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 | $1,043,622 | +1.7% | 20,715 | +1.6% | 0.10% | -2.0% |
| Q2 2023 | $1,026,019 | -2.8% | 20,398 | -2.9% | 0.10% | -10.1% |
| Q1 2023 | $1,055,501 | -29.8% | 21,005 | -30.1% | 0.11% | -37.4% |
| Q4 2022 | $1,503,014 | -39.7% | 30,036 | -39.7% | 0.17% | -41.6% |
| Q3 2022 | $2,491,000 | -6.7% | 49,802 | -6.7% | 0.30% | -9.4% |
| Q2 2022 | $2,671,000 | +1.4% | 53,379 | +1.6% | 0.33% | +7.5% |
| Q1 2022 | $2,634,000 | -8.1% | 52,529 | -7.6% | 0.31% | -15.5% |
| Q4 2021 | $2,865,000 | +5.6% | 56,850 | +5.9% | 0.36% | -14.0% |
| Q3 2021 | $2,712,000 | +48.4% | 53,689 | +48.4% | 0.42% | +47.2% |
| Q2 2021 | $1,828,000 | +35.6% | 36,190 | +35.6% | 0.29% | 0.0% |
| Q1 2021 | $1,348,000 | +71.5% | 26,685 | +71.5% | 0.29% | +45.2% |
| Q4 2020 | $786,000 | +14.7% | 15,560 | +14.8% | 0.20% | -7.1% |
| Q3 2020 | $685,000 | +65.9% | 13,550 | +65.7% | 0.21% | +45.2% |
| Q2 2020 | $413,000 | +35.9% | 8,177 | +34.6% | 0.15% | -17.5% |
| Q1 2020 | $304,000 | – | 6,077 | – | 0.18% | – |
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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% |