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 | $262,480 | +148.5% | 5,210 | +148.1% | 0.13% | +153.8% |
| Q2 2023 | $105,630 | +24.0% | 2,100 | +23.9% | 0.05% | +15.6% |
| Q1 2023 | $85,174 | +0.4% | 1,695 | 0.0% | 0.04% | -8.2% |
| Q4 2022 | $84,818 | -0.2% | 1,695 | 0.0% | 0.05% | -2.0% |
| Q3 2022 | $85,000 | +400.0% | 1,695 | +398.5% | 0.05% | +354.5% |
| Q2 2022 | $17,000 | 0.0% | 340 | 0.0% | 0.01% | +37.5% |
| Q1 2022 | $17,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $17,000 | 0.0% | 340 | 0.0% | 0.01% | -27.3% |
| Q3 2021 | $17,000 | 0.0% | 340 | 0.0% | 0.01% | +10.0% |
| Q2 2021 | $17,000 | 0.0% | 340 | 0.0% | 0.01% | -23.1% |
| Q1 2021 | $17,000 | 0.0% | 340 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $17,000 | +112.5% | 340 | +119.4% | 0.01% | +75.0% |
| Q3 2020 | $8,000 | – | 155 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 945,549 | $47,646,000 | 10.16% |
| Summit Wealth Group, LLC | 134,789 | $6,792,000 | 7.74% |
| Tempus Wealth Planning, LLC | 274,575 | $13,836,000 | 7.46% |
| Winthrop Advisory Group LLC | 670,723 | $33,798,000 | 6.79% |
| SUN LIFE FINANCIAL INC | 3,422,000 | $172,435,000 | 6.40% |
| Roble, Belko & Company, Inc | 633,150 | $31,904,000 | 5.99% |
| Snider Financial Group | 270,936 | $13,652,000 | 5.79% |
| Eagle Bay Advisors LLC | 176,561 | $8,985,000 | 5.73% |
| Bell Investment Advisors, Inc | 404,641 | $20,390,000 | 5.59% |
| Magnolia Wealth Management, LLC | 107,931 | $5,439,000 | 5.57% |