ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 332 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,965,828 | +4.9% | 39,020 | +4.7% | 0.30% | +9.1% |
| Q2 2023 | $1,874,429 | +1.4% | 37,265 | +1.3% | 0.27% | -2.8% |
| Q1 2023 | $1,847,843 | -26.7% | 36,773 | -27.0% | 0.28% | -28.6% |
| Q4 2022 | $2,520,815 | -36.5% | 50,376 | -36.6% | 0.40% | -40.4% |
| Q3 2022 | $3,972,000 | -7.7% | 79,419 | -7.7% | 0.66% | -6.4% |
| Q2 2022 | $4,303,000 | -3.0% | 85,998 | -2.8% | 0.71% | +15.9% |
| Q1 2022 | $4,435,000 | -14.4% | 88,432 | -14.0% | 0.61% | -5.0% |
| Q4 2021 | $5,179,000 | -10.0% | 102,787 | -9.8% | 0.64% | -17.7% |
| Q3 2021 | $5,755,000 | +5.4% | 113,945 | +5.4% | 0.78% | +6.1% |
| Q2 2021 | $5,461,000 | +4.9% | 108,090 | +4.9% | 0.74% | -3.9% |
| Q1 2021 | $5,204,000 | +69.7% | 103,001 | +69.7% | 0.77% | +65.1% |
| Q4 2020 | $3,066,000 | +113.1% | 60,693 | +113.3% | 0.46% | +85.6% |
| Q3 2020 | $1,439,000 | +295.3% | 28,454 | +295.5% | 0.25% | +242.5% |
| Q2 2020 | $364,000 | 0.0% | 7,194 | -1.2% | 0.07% | -3.9% |
| Q1 2020 | $364,000 | +0.6% | 7,283 | +1.2% | 0.08% | +10.1% |
| Q4 2019 | $362,000 | -15.4% | 7,200 | -15.3% | 0.07% | -21.6% |
| Q3 2019 | $428,000 | -5.1% | 8,500 | -5.0% | 0.09% | -5.4% |
| Q2 2019 | $451,000 | +6.1% | 8,951 | +5.9% | 0.09% | +1.1% |
| Q1 2019 | $425,000 | -12.0% | 8,451 | -12.4% | 0.09% | -29.2% |
| Q4 2018 | $483,000 | – | 9,651 | – | 0.13% | – |
Download | ||||||
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% |