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 | $776,205 | -4.6% | 15,407 | -4.8% | 0.07% | 0.0% |
| Q2 2023 | $813,904 | -22.2% | 16,181 | -22.3% | 0.07% | -27.1% |
| Q1 2023 | $1,046,607 | +16.3% | 20,828 | +15.8% | 0.10% | +7.9% |
| Q4 2022 | $900,120 | -1.9% | 17,988 | -2.0% | 0.09% | -3.3% |
| Q3 2022 | $918,000 | +3.6% | 18,349 | +3.7% | 0.09% | +5.7% |
| Q2 2022 | $886,000 | +13.2% | 17,699 | +13.3% | 0.09% | +77.6% |
| Q1 2022 | $783,000 | +6.4% | 15,615 | +6.9% | 0.05% | +8.9% |
| Q4 2021 | $736,000 | -32.2% | 14,609 | -32.0% | 0.04% | -40.8% |
| Q3 2021 | $1,086,000 | +4.2% | 21,495 | +4.2% | 0.08% | +10.1% |
| Q2 2021 | $1,042,000 | -43.9% | 20,627 | -44.0% | 0.07% | -47.7% |
| Q1 2021 | $1,859,000 | -11.1% | 36,804 | -11.0% | 0.13% | -21.9% |
| Q4 2020 | $2,090,000 | +14.5% | 41,376 | +14.6% | 0.17% | +7.6% |
| Q3 2020 | $1,826,000 | +1421.7% | 36,116 | +1427.1% | 0.16% | +1470.0% |
| Q2 2020 | $120,000 | +4.3% | 2,365 | +2.6% | 0.01% | -9.1% |
| Q1 2020 | $115,000 | – | 2,306 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,439,754 | $72,045,000 | 30.68% |
| Rain Capital Management, LLC | 431,762 | $21,605,000 | 15.53% |
| PEAK FINANCIAL ADVISORS LLC | 284,360 | $14,229,000 | 14.09% |
| Tempus Wealth Planning, LLC | 242,157 | $12,118,000 | 9.96% |
| Summit Wealth Group, LLC | 151,852 | $7,599,000 | 8.98% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 212,950 | $10,656,000 | 8.77% |
| Capital Advantage, Inc. | 732,249 | $36,642,000 | 8.08% |
| Winthrop Advisory Group LLC | 667,336 | $33,394,000 | 7.84% |
| FOSTER DYKEMA CABOT & CO INC/MA | 1,167,639 | $58,429,000 | 7.21% |
| Doyle Wealth Management | 1,752,218 | $87,681,000 | 7.08% |