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 | $406,952 | +0.8% | 8,105 | +0.6% | 0.11% | -4.5% |
| Q4 2022 | $403,797 | -63.1% | 8,055 | -63.3% | 0.11% | -64.1% |
| Q3 2022 | $1,095,000 | +20.9% | 21,940 | +21.1% | 0.31% | +28.2% |
| Q2 2022 | $906,000 | +142.9% | 18,115 | +143.3% | 0.24% | +170.8% |
| Q1 2022 | $373,000 | -88.0% | 7,445 | -88.0% | 0.09% | -1.1% |
| Q4 2021 | $3,121,000 | +355.0% | 61,960 | +355.8% | 0.09% | -41.2% |
| Q3 2021 | $686,000 | -53.3% | 13,595 | -53.2% | 0.15% | -53.1% |
| Q2 2021 | $1,468,000 | -17.1% | 29,075 | -17.1% | 0.33% | -24.0% |
| Q1 2021 | $1,771,000 | – | 35,085 | – | 0.43% | – |
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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% |