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 | $579,021 | +27.1% | 11,493 | +26.9% | 0.00% | 0.0% |
| Q2 2023 | $455,703 | -5.1% | 9,060 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $480,340 | +0.4% | 9,559 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $478,332 | -3.8% | 9,559 | -3.8% | 0.00% | 0.0% |
| Q3 2022 | $497,000 | -75.9% | 9,935 | -75.8% | 0.00% | -77.8% |
| Q2 2022 | $2,058,000 | +2.2% | 41,119 | +2.4% | 0.01% | +28.6% |
| Q1 2022 | $2,013,000 | -1.1% | 40,142 | -0.6% | 0.01% | +16.7% |
| Q4 2021 | $2,035,000 | +1364.0% | 40,382 | +1369.0% | 0.01% | – |
| Q3 2021 | $139,000 | -7.9% | 2,749 | -8.2% | 0.00% | -100.0% |
| Q2 2021 | $151,000 | 0.0% | 2,996 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $151,000 | +10.2% | 2,996 | +10.4% | 0.00% | 0.0% |
| Q4 2020 | $137,000 | 0.0% | 2,714 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $137,000 | 0.0% | 2,714 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $137,000 | +0.7% | 2,714 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $136,000 | -0.7% | 2,714 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $137,000 | +80.3% | 2,714 | +80.9% | 0.00% | – |
| Q3 2019 | $76,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2019 | $76,000 | +1.3% | 1,500 | 0.0% | 0.00% | – |
| Q1 2019 | $75,000 | 0.0% | 1,500 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $75,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q3 2018 | $75,000 | 0.0% | 1,500 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $75,000 | -86.3% | 1,500 | -86.2% | 0.00% | -75.0% |
| Q1 2018 | $546,000 | +0.2% | 10,888 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $545,000 | – | 10,888 | – | 0.00% | – |
Download | ||||||
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% |