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 | $2,898,396 | -40.6% | 57,531 | -40.7% | 0.00% | -33.3% |
| Q2 2023 | $4,881,148 | -45.0% | 97,041 | -45.1% | 0.01% | -50.0% |
| Q1 2023 | $8,878,009 | -11.1% | 176,677 | -11.5% | 0.01% | -20.0% |
| Q4 2022 | $9,991,486 | +35.5% | 199,670 | +35.4% | 0.02% | +15.4% |
| Q3 2022 | $7,375,000 | +131.5% | 147,461 | +131.6% | 0.01% | +160.0% |
| Q2 2022 | $3,186,000 | +1631.5% | 63,678 | +1637.5% | 0.01% | – |
| Q1 2022 | $184,000 | +8.2% | 3,665 | +8.6% | 0.00% | – |
| Q4 2021 | $170,000 | -38.2% | 3,374 | -37.9% | 0.00% | -100.0% |
| Q3 2021 | $275,000 | -91.5% | 5,434 | -91.5% | 0.00% | -83.3% |
| Q2 2021 | $3,220,000 | -0.7% | 63,738 | -0.7% | 0.01% | -14.3% |
| Q1 2021 | $3,242,000 | -58.1% | 64,168 | -58.1% | 0.01% | -61.1% |
| Q4 2020 | $7,734,000 | +3.2% | 153,097 | +3.4% | 0.02% | -10.0% |
| Q3 2020 | $7,491,000 | +11.5% | 148,129 | +11.5% | 0.02% | -4.8% |
| Q2 2020 | $6,720,000 | +23072.4% | 132,905 | +22657.7% | 0.02% | – |
| Q1 2020 | $29,000 | – | 584 | – | 0.00% | – |
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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% |