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 | $2,961,739 | -5.8% | 58,788 | -5.9% | 0.19% | -0.5% |
| Q2 2023 | $3,142,895 | +2.1% | 62,483 | +2.0% | 0.19% | -4.5% |
| Q1 2023 | $3,077,210 | -41.4% | 61,238 | -41.7% | 0.20% | -44.2% |
| Q4 2022 | $5,255,101 | -0.0% | 105,018 | -0.1% | 0.36% | -6.5% |
| Q3 2022 | $5,257,000 | -18.8% | 105,128 | -18.7% | 0.39% | -12.2% |
| Q2 2022 | $6,471,000 | -18.9% | 129,313 | -18.7% | 0.44% | -5.4% |
| Q1 2022 | $7,976,000 | -11.7% | 159,120 | -11.2% | 0.47% | -0.2% |
| Q4 2021 | $9,031,000 | +8.2% | 179,225 | +8.4% | 0.47% | -1.9% |
| Q3 2021 | $8,348,000 | -1.9% | 165,283 | -1.9% | 0.48% | -2.7% |
| Q2 2021 | $8,510,000 | +3.0% | 168,440 | +3.0% | 0.49% | -0.8% |
| Q1 2021 | $8,261,000 | -4.4% | 163,562 | -4.4% | 0.49% | -10.7% |
| Q4 2020 | $8,645,000 | +103.8% | 171,112 | +104.0% | 0.55% | +83.4% |
| Q3 2020 | $4,241,000 | -11.7% | 83,862 | -11.7% | 0.30% | -17.5% |
| Q2 2020 | $4,803,000 | +34.7% | 94,997 | +33.1% | 0.36% | +12.3% |
| Q1 2020 | $3,566,000 | +241.9% | 71,387 | +244.6% | 0.32% | +333.3% |
| Q4 2019 | $1,043,000 | -12.2% | 20,717 | -12.1% | 0.08% | -18.5% |
| Q3 2019 | $1,188,000 | -18.4% | 23,570 | -18.4% | 0.09% | -19.3% |
| Q2 2019 | $1,456,000 | +5.6% | 28,902 | +5.4% | 0.11% | -0.9% |
| Q1 2019 | $1,379,000 | +44.5% | 27,412 | +43.8% | 0.12% | +25.0% |
| Q4 2018 | $954,000 | +7.3% | 19,061 | +7.6% | 0.09% | +29.6% |
| Q3 2018 | $889,000 | – | 17,711 | – | 0.07% | – |
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% |