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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $876,974 | -51.2% | 17,452 | -51.4% | 0.54% | -53.2% |
| Q4 2022 | $1,798,185 | -6.6% | 35,935 | -6.7% | 1.16% | -8.8% |
| Q3 2022 | $1,926,000 | -2.7% | 38,517 | -2.7% | 1.28% | -4.3% |
| Q2 2022 | $1,979,000 | -14.6% | 39,592 | -14.3% | 1.33% | -7.6% |
| Q1 2022 | $2,318,000 | -13.3% | 46,224 | -12.9% | 1.44% | -4.8% |
| Q4 2021 | $2,673,000 | -8.9% | 53,055 | -8.7% | 1.51% | -10.5% |
| Q3 2021 | $2,935,000 | +0.7% | 58,110 | +0.7% | 1.69% | -13.5% |
| Q2 2021 | $2,914,000 | +224.5% | 57,681 | +224.5% | 1.95% | -52.6% |
| Q1 2021 | $898,000 | +81.4% | 17,775 | +81.2% | 4.12% | -12.4% |
| Q4 2020 | $495,000 | -62.0% | 9,809 | -61.9% | 4.70% | +597.3% |
| Q2 2020 | $1,301,000 | -21.7% | 25,741 | -22.6% | 0.67% | -50.9% |
| Q1 2020 | $1,662,000 | -9.8% | 33,274 | -9.1% | 1.37% | +12.9% |
| Q4 2019 | $1,842,000 | – | 36,592 | – | 1.22% | – |
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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% |