ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 77 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,130 | +0.2% | 4,290 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $215,787 | +0.1% | 4,290 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $215,572 | +0.4% | 4,290 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $214,672 | -0.2% | 4,290 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $215,000 | +2.4% | 4,290 | +1.8% | 0.00% | -33.3% |
| Q1 2020 | $210,000 | -15.0% | 4,213 | -14.2% | 0.00% | 0.0% |
| Q4 2019 | $247,000 | -13.6% | 4,913 | -13.4% | 0.00% | 0.0% |
| Q3 2019 | $286,000 | -70.3% | 5,672 | -70.5% | 0.00% | -78.6% |
| Q4 2018 | $964,000 | +150.4% | 19,259 | +150.2% | 0.01% | +180.0% |
| Q4 2017 | $385,000 | +57.8% | 7,698 | +58.2% | 0.01% | +66.7% |
| Q3 2017 | $244,000 | -64.6% | 4,866 | -64.7% | 0.00% | -75.0% |
| Q2 2017 | $689,000 | +6.3% | 13,766 | +6.8% | 0.01% | +9.1% |
| Q1 2017 | $648,000 | +67.4% | 12,890 | +66.8% | 0.01% | +83.3% |
| Q4 2016 | $387,000 | -28.7% | 7,726 | -28.8% | 0.01% | -40.0% |
| Q3 2016 | $543,000 | +26.9% | 10,850 | +27.4% | 0.01% | +11.1% |
| Q2 2016 | $428,000 | +111.9% | 8,517 | +105.4% | 0.01% | +80.0% |
| Q4 2015 | $202,000 | -2.9% | 4,147 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $208,000 | -57.7% | 4,147 | -58.2% | 0.01% | -50.0% |
| Q2 2015 | $492,000 | +107.6% | 9,928 | +109.2% | 0.01% | +66.7% |
| Q1 2015 | $237,000 | – | 4,746 | – | 0.01% | – |
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% |