ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 125 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $779,277 | +15.1% | 15,508 | +14.6% | 0.02% | -28.6% |
| Q3 2022 | $677,000 | -69.0% | 13,535 | -69.0% | 0.02% | -65.6% |
| Q2 2022 | $2,183,000 | -68.0% | 43,620 | -67.7% | 0.06% | -88.7% |
| Q3 2020 | $6,827,000 | +1051.3% | 135,000 | +1050.6% | 0.54% | +1151.2% |
| Q2 2020 | $593,000 | +102.4% | 11,733 | +99.7% | 0.04% | +72.0% |
| Q1 2020 | $293,000 | -45.5% | 5,875 | -45.0% | 0.02% | -62.7% |
| Q3 2019 | $538,000 | -39.3% | 10,680 | -39.5% | 0.07% | -54.7% |
| Q1 2019 | $887,000 | – | 17,643 | – | 0.15% | – |
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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% |