ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 102 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $769,000 | +2.4% | 15,228 | +2.5% | 0.08% | -3.8% |
| Q4 2020 | $751,000 | -6.2% | 14,857 | -6.3% | 0.08% | -28.8% |
| Q3 2020 | $801,000 | -44.3% | 15,849 | -44.3% | 0.11% | -47.9% |
| Q2 2020 | $1,439,000 | +90.6% | 28,463 | +88.3% | 0.21% | +41.1% |
| Q1 2020 | $755,000 | +9.3% | 15,118 | +10.1% | 0.15% | +55.7% |
| Q4 2019 | $691,000 | -50.0% | 13,737 | -49.9% | 0.10% | -55.1% |
| Q3 2019 | $1,382,000 | -29.8% | 27,422 | -29.9% | 0.22% | -30.3% |
| Q2 2019 | $1,970,000 | -93.2% | 39,092 | +2575.7% | 0.31% | +81.3% |
| Q1 2019 | $29,040,000 | – | 1,461 | – | 0.17% | – |
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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% |