ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 269 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $623,003 | +14.5% | 12,366 | +14.3% | 0.47% | +14.7% |
| Q2 2023 | $544,114 | +13.6% | 10,817 | +13.4% | 0.41% | +5.7% |
| Q1 2023 | $479,121 | +90.7% | 9,535 | +89.9% | 0.39% | +83.4% |
| Q4 2022 | $251,267 | -3.4% | 5,021 | -3.7% | 0.21% | -1.9% |
| Q3 2022 | $260,000 | +12.6% | 5,213 | +13.8% | 0.22% | +53.6% |
| Q3 2021 | $231,000 | -41.7% | 4,581 | -41.6% | 0.14% | -47.2% |
| Q1 2021 | $396,000 | -50.8% | 7,842 | -50.7% | 0.26% | -55.0% |
| Q4 2020 | $805,000 | +10.9% | 15,918 | +10.8% | 0.59% | -9.8% |
| Q3 2020 | $726,000 | -4.2% | 14,362 | -4.3% | 0.65% | -17.1% |
| Q2 2020 | $758,000 | +277.1% | 15,008 | +277.6% | 0.79% | +371.9% |
| Q4 2019 | $201,000 | – | 3,975 | – | 0.17% | – |
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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% |