ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 162 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,831,615 | +0.2% | 36,356 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $1,828,707 | +0.1% | 36,356 | 0.0% | 0.10% | -3.0% |
| Q1 2023 | $1,826,889 | -15.4% | 36,356 | -15.8% | 0.10% | -12.2% |
| Q4 2022 | $2,159,676 | +0.1% | 43,159 | 0.0% | 0.12% | -5.7% |
| Q3 2022 | $2,158,000 | -19.4% | 43,159 | -19.3% | 0.12% | -14.1% |
| Q2 2022 | $2,676,000 | -0.2% | 53,479 | 0.0% | 0.14% | +15.4% |
| Q1 2022 | $2,682,000 | -0.5% | 53,479 | 0.0% | 0.12% | +1.7% |
| Q4 2021 | $2,695,000 | -0.2% | 53,479 | 0.0% | 0.12% | -2.4% |
| Q3 2021 | $2,701,000 | +2.3% | 53,479 | +2.3% | 0.12% | -1.6% |
| Q2 2021 | $2,640,000 | -5.2% | 52,263 | -5.2% | 0.13% | -13.1% |
| Q1 2021 | $2,786,000 | -2.5% | 55,155 | -2.5% | 0.14% | -13.2% |
| Q4 2020 | $2,857,000 | -14.9% | 56,555 | -14.8% | 0.17% | -24.1% |
| Q3 2020 | $3,357,000 | +11.0% | 66,391 | +11.0% | 0.22% | +7.3% |
| Q2 2020 | $3,023,000 | +1.2% | 59,796 | 0.0% | 0.20% | -6.8% |
| Q1 2020 | $2,987,000 | +531.5% | 59,796 | +536.1% | 0.22% | +816.7% |
| Q4 2019 | $473,000 | -0.2% | 9,400 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $474,000 | 0.0% | 9,400 | 0.0% | 0.02% | +4.3% |
| Q2 2019 | $474,000 | +0.2% | 9,400 | 0.0% | 0.02% | +9.5% |
| Q1 2019 | $473,000 | – | 9,400 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 945,549 | $47,646,000 | 10.16% |
| Summit Wealth Group, LLC | 134,789 | $6,792,000 | 7.74% |
| Tempus Wealth Planning, LLC | 274,575 | $13,836,000 | 7.46% |
| Winthrop Advisory Group LLC | 670,723 | $33,798,000 | 6.79% |
| SUN LIFE FINANCIAL INC | 3,422,000 | $172,435,000 | 6.40% |
| Roble, Belko & Company, Inc | 633,150 | $31,904,000 | 5.99% |
| Snider Financial Group | 270,936 | $13,652,000 | 5.79% |
| Eagle Bay Advisors LLC | 176,561 | $8,985,000 | 5.73% |
| Bell Investment Advisors, Inc | 404,641 | $20,390,000 | 5.59% |
| Magnolia Wealth Management, LLC | 107,931 | $5,439,000 | 5.57% |