ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 234 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $23,893 | -50.4% | 475 | -50.5% | 0.00% | -66.7% |
Q1 2023 | $48,190 | -99.0% | 959 | -99.0% | 0.00% | -99.0% |
Q4 2022 | $4,898,065 | -4.6% | 97,883 | -4.7% | 0.29% | -9.3% |
Q3 2022 | $5,134,000 | -13.9% | 102,668 | -13.9% | 0.32% | -18.0% |
Q2 2022 | $5,965,000 | +412.0% | 119,211 | +413.1% | 0.39% | +556.7% |
Q1 2022 | $1,165,000 | -8.7% | 23,234 | -8.3% | 0.06% | -6.2% |
Q4 2021 | $1,276,000 | +100.0% | 25,324 | +100.2% | 0.06% | +73.0% |
Q3 2021 | $638,000 | +120.0% | 12,652 | +120.0% | 0.04% | +68.2% |
Q3 2020 | $290,000 | -0.3% | 5,752 | 0.0% | 0.02% | -8.3% |
Q2 2020 | $291,000 | -1.7% | 5,752 | -3.0% | 0.02% | -31.4% |
Q1 2020 | $296,000 | -0.7% | 5,930 | 0.0% | 0.04% | +59.1% |
Q4 2019 | $298,000 | 0.0% | 5,930 | 0.0% | 0.02% | -8.3% |
Q3 2019 | $298,000 | 0.0% | 5,930 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $298,000 | 0.0% | 5,930 | 0.0% | 0.02% | -4.0% |
Q1 2019 | $298,000 | -79.4% | 5,930 | -79.5% | 0.02% | -82.5% |
Q4 2018 | $1,446,000 | – | 28,885 | – | 0.14% | – |
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% |