ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 162 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,257,629 | -34.8% | 44,812 | -34.9% | 0.04% | -36.4% |
| Q2 2023 | $3,464,664 | +3.8% | 68,880 | +3.7% | 0.06% | -1.8% |
| Q1 2023 | $3,337,454 | +138.3% | 66,417 | +137.3% | 0.06% | +124.0% |
| Q4 2022 | $1,400,269 | +21.7% | 27,983 | +21.5% | 0.02% | -16.7% |
| Q3 2022 | $1,151,000 | -12.9% | 23,025 | -12.8% | 0.03% | 0.0% |
| Q2 2022 | $1,322,000 | -13.0% | 26,419 | -12.8% | 0.03% | 0.0% |
| Q1 2022 | $1,519,000 | +153.6% | 30,297 | +154.9% | 0.03% | +150.0% |
| Q4 2021 | $599,000 | -19.3% | 11,888 | -19.1% | 0.01% | -14.3% |
| Q3 2021 | $742,000 | -7.0% | 14,686 | -7.0% | 0.01% | -26.3% |
| Q2 2021 | $798,000 | +17.9% | 15,789 | +17.9% | 0.02% | 0.0% |
| Q1 2021 | $677,000 | +23.5% | 13,391 | +23.5% | 0.02% | -17.4% |
| Q2 2020 | $548,000 | +98.6% | 10,840 | +96.4% | 0.02% | +53.3% |
| Q1 2020 | $276,000 | +10.0% | 5,518 | +10.5% | 0.02% | +36.4% |
| Q4 2019 | $251,000 | -10.7% | 4,992 | -10.5% | 0.01% | -8.3% |
| Q3 2019 | $281,000 | -25.3% | 5,575 | -25.2% | 0.01% | -29.4% |
| Q2 2019 | $376,000 | +1346.2% | 7,451 | +1332.9% | 0.02% | +1600.0% |
| Q1 2019 | $26,000 | – | 520 | – | 0.00% | – |
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% |