ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 50 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,595,830 | -0.2% | 51,525 | -0.4% | 0.12% | -4.1% |
Q2 2023 | $2,601,836 | -14.8% | 51,726 | -14.9% | 0.12% | -21.3% |
Q1 2023 | $3,053,877 | -14.3% | 60,774 | -14.7% | 0.16% | -23.6% |
Q4 2022 | $3,565,197 | -23.1% | 71,247 | -23.2% | 0.20% | -31.6% |
Q3 2022 | $4,638,000 | -2.8% | 92,733 | -2.8% | 0.30% | -3.9% |
Q2 2022 | $4,774,000 | -57.5% | 95,397 | -57.4% | 0.31% | -49.5% |
Q1 2022 | $11,226,000 | +0.8% | 223,856 | +1.2% | 0.61% | +8.1% |
Q4 2021 | $11,142,000 | +29.8% | 221,123 | +30.1% | 0.57% | +16.2% |
Q3 2021 | $8,587,000 | +10.8% | 170,017 | +10.8% | 0.49% | +9.9% |
Q2 2021 | $7,752,000 | +29.4% | 153,434 | +29.4% | 0.44% | +17.8% |
Q1 2021 | $5,990,000 | +8.1% | 118,569 | +8.1% | 0.38% | +1.1% |
Q4 2020 | $5,540,000 | -46.8% | 109,668 | -46.8% | 0.37% | -53.4% |
Q3 2020 | $10,416,000 | +2.5% | 205,979 | +2.5% | 0.80% | -3.4% |
Q2 2020 | $10,161,000 | +2.1% | 200,969 | +0.9% | 0.83% | -15.5% |
Q1 2020 | $9,949,000 | -18.6% | 199,175 | -18.0% | 0.98% | +16.8% |
Q4 2019 | $12,221,000 | +0.4% | 242,822 | +0.5% | 0.84% | -4.0% |
Q3 2019 | $12,171,000 | +3.6% | 241,542 | +3.6% | 0.87% | -0.3% |
Q2 2019 | $11,744,000 | -51.8% | 233,055 | -51.9% | 0.88% | -10.2% |
Q1 2019 | $24,382,000 | +107.8% | 484,730 | +106.9% | 0.98% | -7.9% |
Q4 2018 | $11,733,000 | +19.7% | 234,300 | +20.0% | 1.06% | +33.7% |
Q3 2018 | $9,799,000 | +297.0% | 195,269 | +296.9% | 0.79% | +273.6% |
Q2 2018 | $2,468,000 | – | 49,200 | – | 0.21% | – |
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% |