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 | $362,000 | -99.9% | 7,170 | 0.0% | 0.12% | -9.7% |
| Q4 2020 | $362,228,000 | +92541.4% | 7,170 | -7.4% | 0.13% | -23.0% |
| Q3 2020 | $391,000 | 0.0% | 7,741 | 0.0% | 0.17% | -14.3% |
| Q2 2020 | $391,000 | +1.3% | 7,741 | 0.0% | 0.20% | -13.2% |
| Q1 2020 | $386,000 | -21.9% | 7,741 | -21.1% | 0.23% | -9.7% |
| Q4 2019 | $494,000 | 0.0% | 9,811 | 0.0% | 0.26% | -9.4% |
| Q3 2019 | $494,000 | -72.8% | 9,811 | -72.8% | 0.29% | -71.9% |
| Q2 2019 | $1,815,000 | +12.2% | 36,026 | +12.0% | 1.02% | +5.5% |
| Q1 2019 | $1,618,000 | – | 32,160 | – | 0.97% | – |
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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% |