ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 102 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,967,000 | -4.5% | 78,740 | -4.6% | 0.25% | +7.3% |
| Q2 2023 | $4,153,000 | +118017.2% | 82,565 | +18.0% | 0.23% | -14.4% |
| Q1 2023 | $3,516 | +5.9% | 69,979 | +5.4% | 0.27% | +26.0% |
| Q4 2022 | $3,321 | -99.9% | 66,369 | +18.0% | 0.22% | -24.3% |
| Q3 2022 | $2,812,000 | +2.0% | 56,230 | +2.8% | 0.28% | +79.7% |
| Q4 2021 | $2,756,000 | -19.0% | 54,701 | -18.8% | 0.16% | -31.3% |
| Q3 2021 | $3,403,000 | -9.5% | 67,377 | -9.4% | 0.23% | -7.6% |
| Q2 2021 | $3,759,000 | +19.2% | 74,400 | +19.1% | 0.25% | +126.4% |
| Q1 2021 | $3,154,000 | -10.3% | 62,452 | -10.3% | 0.11% | -26.7% |
| Q4 2020 | $3,517,000 | +53.6% | 69,607 | +53.7% | 0.15% | +31.6% |
| Q3 2020 | $2,290,000 | -9.7% | 45,289 | -9.7% | 0.11% | -18.0% |
| Q2 2020 | $2,536,000 | +166.7% | 50,154 | +163.3% | 0.14% | +98.6% |
| Q1 2020 | $951,000 | -12.4% | 19,048 | -11.7% | 0.07% | -15.7% |
| Q4 2019 | $1,086,000 | -1.5% | 21,572 | -1.5% | 0.08% | -8.8% |
| Q3 2019 | $1,103,000 | -20.9% | 21,896 | -21.0% | 0.09% | -41.7% |
| Q1 2019 | $1,394,000 | – | 27,707 | – | 0.16% | – |
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% |