ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 374 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $914,473 | -70.5% | 18,198 | -70.6% | 0.09% | -72.3% |
| Q4 2022 | $3,100,702 | -20.1% | 61,964 | -20.1% | 0.31% | -24.2% |
| Q2 2022 | $3,879,000 | -4.9% | 77,521 | -4.7% | 0.41% | +7.5% |
| Q1 2022 | $4,081,000 | -34.9% | 81,379 | -34.6% | 0.38% | -32.2% |
| Q4 2021 | $6,272,000 | +25.6% | 124,465 | +25.9% | 0.57% | +15.0% |
| Q3 2021 | $4,993,000 | +62.6% | 98,857 | +62.7% | 0.49% | +57.8% |
| Q2 2021 | $3,070,000 | +49.2% | 60,760 | +49.1% | 0.31% | +41.0% |
| Q1 2021 | $2,058,000 | +112.2% | 40,741 | +112.2% | 0.22% | +98.2% |
| Q4 2020 | $970,000 | – | 19,200 | – | 0.11% | – |
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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% |