ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 234 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $477,402 | +16.1% | 9,476 | +15.9% | 0.01% | +28.6% |
Q2 2023 | $411,253 | -82.8% | 8,176 | -82.9% | 0.01% | -88.1% |
Q4 2022 | $2,396,115 | -71.9% | 47,884 | -71.7% | 0.06% | -72.4% |
Q4 2021 | $8,521,000 | -52.0% | 169,101 | -51.9% | 0.21% | -58.2% |
Q3 2021 | $17,760,000 | -5.3% | 351,641 | -5.4% | 0.51% | -15.5% |
Q2 2021 | $18,759,000 | -5.6% | 371,540 | -5.6% | 0.61% | -21.6% |
Q1 2021 | $19,880,000 | +123.4% | 393,503 | +123.4% | 0.77% | +95.2% |
Q4 2020 | $8,900,000 | -78.0% | 176,159 | -78.0% | 0.40% | -83.2% |
Q3 2020 | $40,508,000 | +39.2% | 801,451 | +39.1% | 2.36% | +19.4% |
Q2 2020 | $29,104,000 | +4935.3% | 576,071 | +4907.6% | 1.98% | +4106.4% |
Q1 2020 | $578,000 | -79.0% | 11,504 | -79.0% | 0.05% | -79.4% |
Q3 2019 | $2,757,000 | +460.4% | 54,772 | +459.5% | 0.23% | +385.1% |
Q2 2019 | $492,000 | – | 9,790 | – | 0.05% | – |
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% |