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 | $745,221 | -2.0% | 14,792 | -2.2% | 0.32% | +3.6% |
| Q2 2023 | $760,637 | -38.0% | 15,122 | -38.1% | 0.31% | -39.7% |
| Q1 2023 | $1,227,206 | -16.6% | 24,422 | -17.0% | 0.51% | -18.0% |
| Q4 2022 | $1,471,877 | +39.4% | 29,414 | +39.3% | 0.62% | +36.2% |
| Q3 2022 | $1,056,000 | -0.1% | 21,120 | 0.0% | 0.46% | +5.1% |
| Q2 2022 | $1,057,000 | +0.6% | 21,120 | +0.8% | 0.43% | +16.7% |
| Q1 2022 | $1,051,000 | +55.0% | 20,960 | +55.7% | 0.37% | +61.0% |
| Q4 2021 | $678,000 | +49.3% | 13,462 | +49.6% | 0.23% | +40.9% |
| Q3 2021 | $454,000 | -5.4% | 8,997 | -5.2% | 0.16% | -8.4% |
| Q2 2021 | $480,000 | -5.7% | 9,495 | -5.7% | 0.18% | -14.4% |
| Q1 2021 | $509,000 | -35.2% | 10,067 | -35.3% | 0.21% | -40.5% |
| Q4 2020 | $786,000 | – | 15,565 | – | 0.35% | – |
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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% |