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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,062,573 | +21.3% | 199,734 | +21.2% | 0.09% | +25.0% |
Q2 2023 | $8,294,163 | +40.6% | 164,851 | +40.4% | 0.07% | +28.6% |
Q1 2023 | $5,899,135 | +102262.2% | 117,396 | +1.9% | 0.06% | – |
Q4 2022 | $5,763 | -99.9% | 115,170 | +12.8% | 0.00% | -100.0% |
Q3 2022 | $5,104,000 | +34.6% | 102,063 | +34.6% | 0.06% | +73.5% |
Q2 2022 | $3,793,000 | -2.2% | 75,807 | -2.0% | 0.03% | +13.3% |
Q1 2022 | $3,880,000 | -15.0% | 77,383 | -14.5% | 0.03% | -11.8% |
Q4 2021 | $4,563,000 | -9.5% | 90,539 | -9.3% | 0.03% | +6.2% |
Q3 2021 | $5,042,000 | +27.5% | 99,827 | +27.6% | 0.03% | -8.6% |
Q2 2021 | $3,954,000 | -0.2% | 78,255 | -0.2% | 0.04% | -7.9% |
Q1 2021 | $3,960,000 | +27.8% | 78,383 | +27.8% | 0.04% | +18.8% |
Q4 2020 | $3,098,000 | +9.0% | 61,318 | +9.1% | 0.03% | -13.5% |
Q3 2020 | $2,843,000 | -6.0% | 56,222 | -6.0% | 0.04% | -11.9% |
Q2 2020 | $3,023,000 | +109.8% | 59,788 | +107.2% | 0.04% | +61.5% |
Q1 2020 | $1,441,000 | -82.5% | 28,854 | -82.4% | 0.03% | -79.7% |
Q4 2019 | $8,238,000 | -30.7% | 163,676 | -30.6% | 0.13% | -30.8% |
Q3 2019 | $11,893,000 | +4.8% | 236,009 | +4.8% | 0.18% | -9.8% |
Q2 2019 | $11,353,000 | +37.4% | 225,299 | +37.1% | 0.20% | +25.8% |
Q1 2019 | $8,264,000 | +36.6% | 164,292 | +36.0% | 0.16% | +11.6% |
Q4 2018 | $6,051,000 | +712.2% | 120,831 | +713.7% | 0.15% | +873.3% |
Q3 2018 | $745,000 | -7.9% | 14,849 | -8.0% | 0.02% | -53.1% |
Q1 2018 | $809,000 | -26.3% | 16,141 | -26.3% | 0.03% | +18.5% |
Q3 2017 | $1,097,000 | -0.4% | 21,907 | -0.4% | 0.03% | -10.0% |
Q2 2017 | $1,101,000 | +0.1% | 21,995 | +0.1% | 0.03% | -3.2% |
Q1 2017 | $1,100,000 | – | 21,972 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gateway Advisory, LLC | 1,439,754 | $72,045,000 | 30.68% |
Rain Capital Management, LLC | 431,762 | $21,605,000 | 15.53% |
PEAK FINANCIAL ADVISORS LLC | 284,360 | $14,229,000 | 14.09% |
Tempus Wealth Planning, LLC | 242,157 | $12,118,000 | 9.96% |
Summit Wealth Group, LLC | 151,852 | $7,599,000 | 8.98% |
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 212,950 | $10,656,000 | 8.77% |
Capital Advantage, Inc. | 732,249 | $36,642,000 | 8.08% |
Winthrop Advisory Group LLC | 667,336 | $33,394,000 | 7.84% |
FOSTER DYKEMA CABOT & CO INC/MA | 1,167,639 | $58,429,000 | 7.21% |
Doyle Wealth Management | 1,752,218 | $87,681,000 | 7.08% |