ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 8 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,961,959 | +0.5% | 396,228 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $19,856,837 | +0.2% | 394,768 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $19,821,373 | -13.9% | 394,455 | -14.3% | 0.00% | -20.0% |
| Q4 2022 | $23,027,594 | -49.0% | 460,184 | -49.1% | 0.01% | -54.5% |
| Q3 2022 | $45,193,000 | +2.3% | 903,678 | +2.3% | 0.01% | +10.0% |
| Q2 2022 | $44,186,000 | -10.4% | 883,022 | -10.2% | 0.01% | 0.0% |
| Q1 2022 | $49,310,000 | -1.3% | 983,245 | -0.8% | 0.01% | +11.1% |
| Q4 2021 | $49,955,000 | +3.3% | 991,362 | +3.5% | 0.01% | 0.0% |
| Q3 2021 | $48,375,000 | +10.9% | 957,836 | +11.0% | 0.01% | +12.5% |
| Q2 2021 | $43,613,000 | +4.3% | 863,288 | +4.3% | 0.01% | -11.1% |
| Q1 2021 | $41,807,000 | +47.2% | 827,538 | +47.2% | 0.01% | +50.0% |
| Q4 2020 | $28,410,000 | +6.7% | 562,346 | +6.8% | 0.01% | -14.3% |
| Q3 2020 | $26,618,000 | +0.1% | 526,358 | +0.0% | 0.01% | 0.0% |
| Q2 2020 | $26,601,000 | -25.0% | 526,134 | -25.9% | 0.01% | -41.7% |
| Q1 2020 | $35,472,000 | +72.7% | 710,145 | +74.0% | 0.01% | +140.0% |
| Q4 2019 | $20,541,000 | -62.7% | 408,122 | -62.6% | 0.01% | -66.7% |
| Q3 2019 | $55,020,000 | +69.5% | 1,091,889 | +69.5% | 0.02% | +66.7% |
| Q2 2019 | $32,462,000 | +2.2% | 644,218 | +2.0% | 0.01% | 0.0% |
| Q1 2019 | $31,754,000 | +1525.1% | 631,287 | +1512.8% | 0.01% | +800.0% |
| Q2 2015 | $1,954,000 | -24.0% | 39,142 | -24.0% | 0.00% | 0.0% |
| Q1 2015 | $2,572,000 | -17.1% | 51,491 | -17.2% | 0.00% | 0.0% |
| Q4 2014 | $3,103,000 | – | 62,198 | – | 0.00% | – |
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% |