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 | $2,255,747 | +134.3% | 44,775 | +133.9% | 0.06% | +134.6% |
Q2 2023 | $962,924 | -72.7% | 19,144 | -72.7% | 0.03% | -73.5% |
Q1 2023 | $3,527,729 | +385.1% | 70,204 | +383.1% | 0.10% | +345.5% |
Q4 2022 | $727,253 | -7.7% | 14,533 | -7.9% | 0.02% | -21.4% |
Q3 2022 | $788,000 | -31.6% | 15,775 | -31.5% | 0.03% | -28.2% |
Q2 2022 | $1,152,000 | -6.0% | 23,017 | -5.8% | 0.04% | +8.3% |
Q1 2022 | $1,226,000 | +15.1% | 24,431 | +15.5% | 0.04% | +16.1% |
Q4 2021 | $1,065,000 | +61.4% | 21,147 | +61.8% | 0.03% | +47.6% |
Q3 2021 | $660,000 | -89.4% | 13,069 | -89.4% | 0.02% | -89.3% |
Q2 2021 | $6,205,000 | +8.7% | 122,816 | +8.7% | 0.20% | -7.5% |
Q1 2021 | $5,709,000 | +6.0% | 113,007 | +6.0% | 0.21% | -1.9% |
Q4 2020 | $5,388,000 | +10.1% | 106,656 | +10.2% | 0.22% | -6.1% |
Q3 2020 | $4,895,000 | +9.8% | 96,805 | +9.8% | 0.23% | -6.1% |
Q2 2020 | $4,457,000 | +17728.0% | 88,153 | +17460.4% | 0.24% | +24400.0% |
Q4 2019 | $25,000 | – | 502 | – | 0.00% | – |
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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% |