ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 36 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,285 | -11.0% | 323,237 | -11.1% | 0.09% | -10.9% |
| Q2 2023 | $18,288 | -13.0% | 363,582 | -13.1% | 0.10% | -32.2% |
| Q1 2023 | $21,026 | -49.8% | 418,432 | -50.0% | 0.15% | -45.8% |
| Q4 2022 | $41,869 | -99.9% | 836,715 | +18.0% | 0.28% | +2.2% |
| Q3 2022 | $35,458,000 | -33.4% | 709,024 | -33.4% | 0.27% | -33.6% |
| Q2 2022 | $53,272,000 | +338.0% | 1,064,594 | +339.0% | 0.40% | +370.9% |
| Q1 2022 | $12,163,000 | +51.8% | 242,527 | +52.5% | 0.09% | +48.3% |
| Q4 2021 | $8,013,000 | -1.4% | 159,022 | -1.1% | 0.06% | -10.8% |
| Q3 2021 | $8,123,000 | -2.1% | 160,840 | -2.1% | 0.06% | -7.1% |
| Q2 2021 | $8,301,000 | +6.5% | 164,313 | +6.5% | 0.07% | -6.7% |
| Q1 2021 | $7,796,000 | +62.8% | 154,312 | +62.8% | 0.08% | +47.1% |
| Q4 2020 | $4,789,000 | -14.3% | 94,792 | -14.2% | 0.05% | -27.1% |
| Q3 2020 | $5,585,000 | -6.8% | 110,445 | -6.8% | 0.07% | -12.5% |
| Q2 2020 | $5,994,000 | +13.0% | 118,557 | +11.7% | 0.08% | -12.1% |
| Q1 2020 | $5,304,000 | +61.7% | 106,178 | +62.9% | 0.09% | +93.6% |
| Q4 2019 | $3,281,000 | +4.7% | 65,194 | +4.8% | 0.05% | -6.0% |
| Q3 2019 | $3,135,000 | -41.4% | 62,221 | -41.4% | 0.05% | -35.1% |
| Q2 2019 | $5,353,000 | -54.3% | 106,227 | -54.4% | 0.08% | -57.5% |
| Q1 2019 | $11,722,000 | -46.5% | 233,047 | -46.7% | 0.18% | -54.1% |
| Q4 2018 | $21,908,000 | +3286.1% | 437,510 | +3292.6% | 0.39% | +3481.8% |
| Q3 2018 | $647,000 | +205.2% | 12,896 | +205.0% | 0.01% | +120.0% |
| Q2 2018 | $212,000 | – | 4,228 | – | 0.01% | – |
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% |