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 | $118 | -14.5% | 2,348 | -14.6% | 0.01% | -12.5% |
| Q2 2023 | $138 | -2.1% | 2,751 | -2.2% | 0.02% | -11.1% |
| Q1 2023 | $141 | 0.0% | 2,812 | +0.1% | 0.02% | -10.0% |
| Q4 2022 | $141 | -99.9% | 2,809 | -8.6% | 0.02% | -13.0% |
| Q3 2022 | $154,000 | -16.3% | 3,072 | -16.6% | 0.02% | -14.8% |
| Q2 2022 | $184,000 | -10.7% | 3,684 | -10.5% | 0.03% | +3.8% |
| Q1 2022 | $206,000 | -47.8% | 4,114 | -47.5% | 0.03% | -48.0% |
| Q4 2021 | $395,000 | -32.7% | 7,831 | -32.6% | 0.05% | -40.5% |
| Q3 2021 | $587,000 | -7.7% | 11,620 | -7.7% | 0.08% | -11.6% |
| Q2 2021 | $636,000 | -81.7% | 12,583 | -81.7% | 0.10% | -84.2% |
| Q1 2021 | $3,474,000 | +35.5% | 68,756 | +35.5% | 0.60% | +20.9% |
| Q4 2020 | $2,563,000 | – | 50,730 | – | 0.50% | – |
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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% |