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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $273,000 | -0.4% | 5,416 | 0.0% | 0.12% | -6.7% |
| Q3 2021 | $274,000 | -97.4% | 5,416 | -97.4% | 0.13% | -97.0% |
| Q2 2021 | $10,479,000 | -3.1% | 207,421 | -3.1% | 4.54% | -11.0% |
| Q1 2021 | $10,814,000 | -4.5% | 214,059 | -4.5% | 5.10% | -13.0% |
| Q4 2020 | $11,327,000 | -1.9% | 224,209 | -1.8% | 5.85% | -19.3% |
| Q3 2020 | $11,550,000 | -0.4% | 228,396 | -0.5% | 7.26% | -1.8% |
| Q2 2020 | $11,602,000 | +15.1% | 229,473 | +13.7% | 7.39% | +4.1% |
| Q1 2020 | $10,080,000 | -14.4% | 201,801 | -13.7% | 7.10% | -11.1% |
| Q4 2019 | $11,769,000 | – | 233,841 | – | 7.99% | – |
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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% |