ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 269 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,029,700 | -38.9% | 40,288 | -39.0% | 0.00% | 0.0% |
| Q2 2023 | $3,319,599 | -16.0% | 65,996 | -16.1% | 0.00% | -33.3% |
| Q1 2023 | $3,952,012 | -25.1% | 78,647 | -25.4% | 0.00% | -25.0% |
| Q4 2022 | $5,275,221 | -2.4% | 105,420 | -2.4% | 0.00% | 0.0% |
| Q3 2022 | $5,403,000 | +11.0% | 108,037 | +11.1% | 0.00% | 0.0% |
| Q2 2022 | $4,868,000 | +76.6% | 97,282 | +77.0% | 0.00% | +100.0% |
| Q1 2022 | $2,756,000 | +96.9% | 54,948 | +97.7% | 0.00% | +100.0% |
| Q4 2021 | $1,400,000 | -20.9% | 27,791 | -20.7% | 0.00% | 0.0% |
| Q3 2021 | $1,770,000 | +5.6% | 35,045 | +5.7% | 0.00% | 0.0% |
| Q2 2021 | $1,676,000 | -0.8% | 33,167 | -0.8% | 0.00% | 0.0% |
| Q1 2021 | $1,689,000 | +7.6% | 33,441 | +7.6% | 0.00% | 0.0% |
| Q4 2020 | $1,570,000 | -17.8% | 31,073 | -17.7% | 0.00% | 0.0% |
| Q3 2020 | $1,909,000 | +158.7% | 37,756 | +158.5% | 0.00% | 0.0% |
| Q2 2020 | $738,000 | +149.3% | 14,605 | +146.7% | 0.00% | – |
| Q1 2020 | $296,000 | +105.6% | 5,920 | +107.6% | 0.00% | – |
| Q4 2019 | $144,000 | 0.0% | 2,852 | 0.0% | 0.00% | – |
| Q3 2019 | $144,000 | +311.4% | 2,852 | +309.2% | 0.00% | – |
| Q2 2019 | $35,000 | 0.0% | 697 | 0.0% | 0.00% | – |
| Q1 2019 | $35,000 | – | 697 | – | 0.00% | – |
Download | ||||||
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% |