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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $212,000 | 0.0% | 4,195 | 0.0% | 0.16% | +14.7% |
| Q3 2020 | $212,000 | -47.9% | 4,195 | -47.8% | 0.14% | -45.0% |
| Q2 2020 | $407,000 | -13.8% | 8,040 | -14.8% | 0.26% | -23.8% |
| Q1 2020 | $472,000 | -33.9% | 9,441 | -33.5% | 0.34% | -11.4% |
| Q4 2019 | $714,000 | -17.1% | 14,195 | -16.9% | 0.38% | -34.1% |
| Q3 2019 | $861,000 | +0.9% | 17,082 | +0.9% | 0.58% | -5.5% |
| Q2 2019 | $853,000 | -0.7% | 16,934 | -1.0% | 0.62% | +3.2% |
| Q1 2019 | $859,000 | +13.3% | 17,097 | +12.9% | 0.60% | -22.7% |
| Q4 2018 | $758,000 | – | 15,139 | – | 0.78% | – |
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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% |