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 2022 | $13,855 | -99.9% | 276,880 | -11.8% | 0.36% | -19.6% |
| Q3 2022 | $15,692,000 | -6.3% | 313,785 | -6.3% | 0.44% | -0.4% |
| Q2 2022 | $16,750,000 | -9.7% | 334,735 | -9.5% | 0.44% | +5.2% |
| Q1 2022 | $18,542,000 | -9.3% | 369,735 | -8.8% | 0.42% | -4.1% |
| Q4 2021 | $20,433,000 | +71.7% | 405,500 | +72.1% | 0.44% | +58.1% |
| Q3 2021 | $11,901,000 | +1768.3% | 235,640 | +1768.7% | 0.28% | +1760.0% |
| Q2 2021 | $637,000 | +173.4% | 12,610 | +173.5% | 0.02% | +150.0% |
| Q1 2021 | $233,000 | -20.2% | 4,610 | -20.2% | 0.01% | -25.0% |
| Q4 2020 | $292,000 | -34.2% | 5,775 | -34.3% | 0.01% | -42.9% |
| Q3 2020 | $444,000 | -26.2% | 8,785 | -26.3% | 0.01% | -30.0% |
| Q2 2020 | $602,000 | -2.9% | 11,915 | -4.0% | 0.02% | -16.7% |
| Q1 2020 | $620,000 | +38.1% | 12,415 | +39.0% | 0.02% | +71.4% |
| Q4 2019 | $449,000 | – | 8,930 | – | 0.01% | – |
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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% |