ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 24 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,087,000 | -36.2% | 160,738 | -36.1% | 0.05% | -41.4% |
| Q3 2019 | $12,673,000 | -3.4% | 251,493 | -3.4% | 0.09% | -8.4% |
| Q2 2019 | $13,123,000 | -43.2% | 260,445 | -43.3% | 0.10% | -46.3% |
| Q1 2019 | $23,113,000 | -1.9% | 459,491 | -2.3% | 0.18% | -16.5% |
| Q4 2018 | $23,560,000 | +53.6% | 470,485 | +53.9% | 0.21% | +65.6% |
| Q3 2018 | $15,340,000 | +336.3% | 305,720 | +335.7% | 0.13% | +287.9% |
| Q2 2018 | $3,516,000 | 0.0% | 70,166 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $3,516,000 | +80.3% | 70,166 | +80.1% | 0.03% | +73.7% |
| Q4 2017 | $1,950,000 | +46.6% | 38,957 | +46.8% | 0.02% | +35.7% |
| Q3 2017 | $1,330,000 | +38.4% | 26,533 | +38.3% | 0.01% | +27.3% |
| Q2 2017 | $961,000 | – | 19,186 | – | 0.01% | – |
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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% |