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 | $9,267,603 | -3.0% | 183,954 | -3.1% | 0.11% | +4.6% |
| Q2 2023 | $9,553,429 | -33.6% | 189,929 | -33.7% | 0.11% | -37.2% |
| Q1 2023 | $14,398,434 | -7.5% | 286,536 | -7.8% | 0.17% | -10.4% |
| Q4 2022 | $15,557,986 | -5.5% | 310,911 | -5.6% | 0.19% | -15.0% |
| Q3 2022 | $16,466,000 | -4.1% | 329,261 | -4.1% | 0.23% | +0.9% |
| Q2 2022 | $17,172,000 | -5.3% | 343,162 | -5.1% | 0.22% | +7.2% |
| Q1 2022 | $18,135,000 | -26.7% | 361,612 | -26.4% | 0.21% | -22.6% |
| Q4 2021 | $24,757,000 | -3.2% | 491,298 | -2.9% | 0.27% | -11.8% |
| Q3 2021 | $25,563,000 | -45.2% | 506,150 | +4.5% | 0.31% | +11.7% |
| Q2 2021 | $46,606,000 | +122.5% | 484,562 | +16.9% | 0.27% | +2.2% |
| Q1 2021 | $20,943,000 | +32.1% | 414,546 | +32.1% | 0.27% | +19.6% |
| Q4 2020 | $15,850,000 | +11.3% | 313,729 | +11.4% | 0.22% | -1.3% |
| Q3 2020 | $14,239,000 | +147.6% | 281,569 | +147.6% | 0.23% | +129.3% |
| Q2 2020 | $5,750,000 | – | 113,736 | – | 0.10% | – |
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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% |