ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 102 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,514,256 | +4.5% | 208,699 | +4.3% | 0.58% | +15.8% |
| Q2 2023 | $10,062,012 | -20.9% | 200,040 | -21.0% | 0.50% | -26.8% |
| Q1 2023 | $12,721,441 | -37.2% | 253,163 | -37.5% | 0.68% | -40.3% |
| Q4 2022 | $20,264,899 | +27.0% | 404,974 | +26.9% | 1.14% | +13.9% |
| Q3 2022 | $15,954,000 | +10.1% | 319,008 | +10.2% | 1.00% | +21.7% |
| Q2 2022 | $14,491,000 | -12.4% | 289,584 | -12.2% | 0.82% | -9.8% |
| Q1 2022 | $16,542,000 | -16.3% | 329,857 | -15.9% | 0.92% | -17.5% |
| Q4 2021 | $19,773,000 | -7.4% | 392,409 | -7.2% | 1.11% | -14.4% |
| Q3 2021 | $21,347,000 | -7.8% | 422,662 | -7.8% | 1.30% | -8.3% |
| Q2 2021 | $23,157,000 | -15.8% | 458,382 | -15.8% | 1.41% | -20.9% |
| Q1 2021 | $27,500,000 | -3.6% | 544,334 | -3.6% | 1.79% | -6.2% |
| Q4 2020 | $28,527,000 | +2.8% | 564,673 | +2.9% | 1.91% | -9.5% |
| Q3 2020 | $27,739,000 | +10.2% | 548,534 | +10.2% | 2.11% | +4.8% |
| Q2 2020 | $25,164,000 | +35.9% | 497,697 | +34.3% | 2.01% | +14.4% |
| Q1 2020 | $18,511,000 | +5.8% | 370,588 | +6.6% | 1.76% | +10.8% |
| Q4 2019 | $17,501,000 | -86.8% | 347,719 | -86.8% | 1.59% | -87.3% |
| Q3 2019 | $132,634,000 | +56.7% | 2,632,158 | +56.7% | 12.44% | +43.3% |
| Q2 2019 | $84,659,000 | +14.0% | 1,680,069 | +13.8% | 8.68% | +14.6% |
| Q1 2019 | $74,250,000 | +107.9% | 1,476,135 | +107.0% | 7.58% | +97.2% |
| Q4 2018 | $35,716,000 | -37.4% | 713,253 | -37.2% | 3.84% | -29.3% |
| Q3 2018 | $57,014,000 | +11.6% | 1,136,199 | +11.5% | 5.43% | +7.8% |
| Q2 2018 | $51,099,000 | – | 1,018,814 | – | 5.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,439,754 | $72,045,000 | 30.68% |
| Rain Capital Management, LLC | 431,762 | $21,605,000 | 15.53% |
| PEAK FINANCIAL ADVISORS LLC | 284,360 | $14,229,000 | 14.09% |
| Tempus Wealth Planning, LLC | 242,157 | $12,118,000 | 9.96% |
| Summit Wealth Group, LLC | 151,852 | $7,599,000 | 8.98% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 212,950 | $10,656,000 | 8.77% |
| Capital Advantage, Inc. | 732,249 | $36,642,000 | 8.08% |
| Winthrop Advisory Group LLC | 667,336 | $33,394,000 | 7.84% |
| FOSTER DYKEMA CABOT & CO INC/MA | 1,167,639 | $58,429,000 | 7.21% |
| Doyle Wealth Management | 1,752,218 | $87,681,000 | 7.08% |