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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $216,000 | -8.1% | 4,270 | -8.2% | 0.09% | -11.2% |
| Q4 2020 | $235,000 | +8.8% | 4,653 | +9.0% | 0.10% | -31.0% |
| Q3 2020 | $216,000 | -84.7% | 4,270 | -84.7% | 0.14% | -82.8% |
| Q2 2020 | $1,410,000 | -1.7% | 27,894 | -2.0% | 0.83% | -33.2% |
| Q1 2020 | $1,434,000 | +554.8% | 28,451 | +554.5% | 1.24% | +527.9% |
| Q4 2019 | $219,000 | 0.0% | 4,347 | 0.0% | 0.20% | -13.2% |
| Q3 2019 | $219,000 | -53.1% | 4,347 | -53.0% | 0.23% | -56.2% |
| Q2 2019 | $467,000 | – | 9,241 | – | 0.52% | – |
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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% |