ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 269 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,756,436 | +1.2% | 134,110 | +1.0% | 0.50% | +4.6% |
| Q2 2023 | $6,677,398 | +46.3% | 132,751 | +46.2% | 0.48% | +46.5% |
| Q1 2023 | $4,562,912 | +7.6% | 90,804 | +7.1% | 0.32% | -0.3% |
| Q4 2022 | $4,241,257 | +133.2% | 84,757 | +133.0% | 0.33% | +114.5% |
| Q3 2022 | $1,819,000 | +21.9% | 36,380 | +22.0% | 0.15% | +27.7% |
| Q2 2022 | $1,492,000 | +13.3% | 29,826 | +13.6% | 0.12% | +35.2% |
| Q1 2022 | $1,317,000 | +38.8% | 26,256 | +39.4% | 0.09% | +41.9% |
| Q4 2021 | $949,000 | +6.2% | 18,836 | +6.4% | 0.06% | -11.4% |
| Q2 2021 | $894,000 | -2.6% | 17,702 | -2.6% | 0.07% | -20.5% |
| Q1 2021 | $918,000 | -0.2% | 18,170 | -0.2% | 0.09% | -8.3% |
| Q4 2020 | $920,000 | -30.4% | 18,209 | -30.3% | 0.10% | -51.8% |
| Q2 2020 | $1,321,000 | +63.7% | 26,120 | +61.7% | 0.20% | -87.2% |
| Q1 2020 | $807,000 | -51.8% | 16,158 | -51.5% | 1.56% | +639.3% |
| Q4 2019 | $1,676,000 | – | 33,291 | – | 0.21% | – |
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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% |