ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 125 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $22,939,000 | +2.6% | 455,235 | +2.6% | 1.20% | +0.3% |
| Q2 2019 | $22,366,000 | +65.0% | 443,858 | +64.7% | 1.19% | +72.5% |
| Q1 2019 | $13,559,000 | -9.2% | 269,561 | -9.7% | 0.69% | -19.9% |
| Q4 2018 | $14,940,000 | +236.0% | 298,358 | +236.7% | 0.86% | +347.7% |
| Q3 2018 | $4,447,000 | +70.6% | 88,623 | +70.5% | 0.19% | +196.9% |
| Q2 2018 | $2,607,000 | – | 51,985 | – | 0.06% | – |
Download | ||||||
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% |