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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,411,306 | +0.8% | 286,052 | +0.6% | 0.02% | 0.0% |
| Q2 2023 | $14,297,018 | +0.7% | 284,235 | +0.6% | 0.02% | 0.0% |
| Q1 2023 | $14,201,820 | -30.7% | 282,622 | -31.0% | 0.02% | -35.5% |
| Q4 2022 | $20,494,360 | -25.7% | 409,560 | -25.8% | 0.03% | -31.1% |
| Q3 2022 | $27,596,000 | -2.4% | 551,821 | -2.3% | 0.04% | +2.3% |
| Q2 2022 | $28,269,000 | +6.4% | 564,926 | +6.7% | 0.04% | +22.2% |
| Q1 2022 | $26,561,000 | -45.2% | 529,643 | -45.0% | 0.04% | -43.8% |
| Q4 2021 | $48,505,000 | +162.9% | 962,612 | +163.5% | 0.06% | +137.0% |
| Q3 2021 | $18,452,000 | +7.5% | 365,332 | +7.5% | 0.03% | +3.8% |
| Q2 2021 | $17,172,000 | +25.9% | 339,890 | +25.9% | 0.03% | +18.2% |
| Q1 2021 | $13,634,000 | +0.7% | 269,877 | +0.7% | 0.02% | -8.3% |
| Q4 2020 | $13,545,000 | +362.9% | 268,097 | +363.4% | 0.02% | +300.0% |
| Q3 2020 | $2,926,000 | +182.2% | 57,856 | +182.0% | 0.01% | +200.0% |
| Q2 2020 | $1,037,000 | -33.7% | 20,514 | -34.4% | 0.00% | -50.0% |
| Q1 2020 | $1,564,000 | +110.8% | 31,264 | +112.1% | 0.00% | +100.0% |
| Q4 2019 | $742,000 | -12.3% | 14,743 | -12.2% | 0.00% | 0.0% |
| Q3 2019 | $846,000 | +234.4% | 16,783 | +233.5% | 0.00% | +100.0% |
| Q2 2019 | $253,000 | 0.0% | 5,033 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $253,000 | -16.5% | 5,033 | -16.7% | 0.00% | 0.0% |
| Q4 2018 | $303,000 | -96.6% | 6,043 | -96.6% | 0.00% | -96.2% |
| Q3 2018 | $8,996,000 | – | 179,451 | – | 0.03% | – |
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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% |