ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 334 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $473,874 | +0.9% | 9,406 | +0.7% | 0.13% | +2.3% |
| Q2 2023 | $469,619 | +0.7% | 9,336 | +0.6% | 0.13% | -1.5% |
| Q1 2023 | $466,179 | +0.8% | 9,277 | +0.4% | 0.13% | -4.3% |
| Q4 2022 | $462,281 | -1.0% | 9,238 | -1.0% | 0.14% | -12.6% |
| Q3 2022 | $467,000 | +0.2% | 9,330 | +0.2% | 0.16% | +6.0% |
| Q2 2022 | $466,000 | 0.0% | 9,308 | +0.1% | 0.15% | +11.9% |
| Q1 2022 | $466,000 | -53.0% | 9,298 | -52.8% | 0.13% | -51.8% |
| Q4 2021 | $992,000 | +7.9% | 19,695 | +8.3% | 0.28% | -2.1% |
| Q3 2021 | $919,000 | +10.5% | 18,193 | +10.5% | 0.28% | +19.8% |
| Q2 2021 | $832,000 | +64.1% | 16,469 | +64.2% | 0.24% | +52.9% |
| Q1 2021 | $507,000 | -34.2% | 10,030 | -34.3% | 0.16% | -34.0% |
| Q4 2020 | $771,000 | -36.1% | 15,262 | -36.0% | 0.24% | -42.3% |
| Q3 2020 | $1,206,000 | – | 23,850 | – | 0.41% | – |
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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% |