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 | $502 | -45.1% | 9,960 | -45.2% | 0.00% | -50.0% |
| Q2 2023 | $914 | -7.2% | 18,172 | -7.3% | 0.00% | 0.0% |
| Q1 2023 | $985 | -90.4% | 19,607 | -90.4% | 0.00% | -92.3% |
| Q4 2022 | $10,215 | -99.9% | 204,139 | -31.0% | 0.03% | -36.6% |
| Q3 2022 | $14,782,000 | +7.3% | 295,642 | +7.4% | 0.04% | +10.8% |
| Q2 2022 | $13,775,000 | +56.7% | 275,282 | +57.1% | 0.04% | +117.6% |
| Q1 2022 | $8,788,000 | +22.2% | 175,210 | +23.1% | 0.02% | +21.4% |
| Q4 2021 | $7,189,000 | -18.8% | 142,309 | -18.8% | 0.01% | -22.2% |
| Q3 2021 | $8,853,000 | +23.1% | 175,284 | +23.2% | 0.02% | +20.0% |
| Q2 2021 | $7,189,000 | +8.2% | 142,309 | +8.2% | 0.02% | 0.0% |
| Q1 2021 | $6,646,000 | +109.3% | 131,538 | +109.3% | 0.02% | +114.3% |
| Q4 2020 | $3,175,000 | +18.2% | 62,856 | +18.3% | 0.01% | 0.0% |
| Q3 2020 | $2,686,000 | – | 53,114 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,446,126 | $72,523,000 | 19.71% |
| Tempus Wealth Planning, LLC | 266,781 | $13,379,000 | 9.51% |
| Eagle Bay Advisors LLC | 214,191 | $10,741,000 | 8.76% |
| Summit Wealth Group, LLC | 166,642 | $8,357,000 | 8.75% |
| SUN LIFE FINANCIAL INC | 3,422,000 | $171,613,000 | 7.93% |
| Winthrop Advisory Group LLC | 708,761 | $35,544,000 | 7.41% |
| Snider Financial Group | 269,300 | $13,505,000 | 6.14% |
| Roble, Belko & Company, Inc | 590,181 | $29,598,000 | 5.63% |
| SVB WEALTH LLC | 7,787,019 | $390,519,000 | 5.23% |
| SWM Advisors | 130,586 | $6,549,000 | 5.14% |