ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 269 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $57,228,454 | +88.4% | 1,135,884 | +88.1% | 0.08% | +54.5% |
Q2 2023 | $30,377,615 | +18.5% | 603,957 | +18.4% | 0.06% | +14.6% |
Q1 2023 | $25,632,109 | +28.1% | 510,139 | +27.6% | 0.05% | +17.1% |
Q4 2022 | $20,012,568 | -14.6% | 399,942 | -14.6% | 0.04% | -24.1% |
Q3 2022 | $23,426,000 | +57.9% | 468,420 | +58.0% | 0.05% | +63.6% |
Q2 2022 | $14,833,000 | +66.5% | 296,496 | +10.6% | 0.03% | +94.1% |
Q1 2022 | $8,909,000 | -24.6% | 268,196 | +14.5% | 0.02% | -22.7% |
Q4 2021 | $11,809,000 | -45.0% | 234,323 | -44.8% | 0.02% | -51.1% |
Q3 2021 | $21,452,000 | +113.9% | 424,821 | +114.0% | 0.04% | +104.5% |
Q2 2021 | $10,028,000 | -9.6% | 198,524 | -9.6% | 0.02% | -18.5% |
Q1 2021 | $11,097,000 | +5.3% | 219,678 | +5.3% | 0.03% | -3.6% |
Q4 2020 | $10,539,000 | -56.4% | 208,622 | -56.4% | 0.03% | -61.1% |
Q3 2020 | $24,170,000 | +17.8% | 478,003 | +17.8% | 0.07% | +4.3% |
Q2 2020 | $20,511,000 | +45.9% | 405,657 | +44.2% | 0.07% | +19.0% |
Q1 2020 | $14,055,000 | – | 281,342 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gateway Advisory, LLC | 1,446,126 | $72,523,000 | 19.71% |
Tempus Wealth Planning, LLC | 266,781 | $13,379,000 | 9.51% |
Eagle Bay Advisors LLC | 214,191 | $10,741,000 | 8.76% |
Summit Wealth Group, LLC | 166,642 | $8,357,000 | 8.75% |
SUN LIFE FINANCIAL INC | 3,422,000 | $171,613,000 | 7.93% |
Winthrop Advisory Group LLC | 708,761 | $35,544,000 | 7.41% |
Snider Financial Group | 269,300 | $13,505,000 | 6.14% |
Roble, Belko & Company, Inc | 590,181 | $29,598,000 | 5.63% |
SVB WEALTH LLC | 7,787,019 | $390,519,000 | 5.23% |
SWM Advisors | 130,586 | $6,549,000 | 5.14% |