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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,560,319 | -49.0% | 30,971 | -49.1% | 0.00% | -100.0% |
| Q2 2023 | $3,060,805 | -67.3% | 60,851 | -67.4% | 0.00% | -50.0% |
| Q1 2023 | $9,365,495 | +24.9% | 186,378 | +24.3% | 0.00% | 0.0% |
| Q3 2022 | $7,500,000 | +3051.3% | 149,960 | +3047.1% | 0.00% | – |
| Q2 2022 | $238,000 | -91.1% | 4,765 | -91.0% | 0.00% | -100.0% |
| Q3 2021 | $2,685,000 | -2.8% | 53,154 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $2,762,000 | -69.9% | 54,674 | -69.9% | 0.00% | -66.7% |
| Q2 2020 | $9,169,000 | +11.6% | 181,349 | +10.3% | 0.00% | -25.0% |
| Q1 2020 | $8,213,000 | -74.7% | 164,433 | -74.5% | 0.00% | -71.4% |
| Q4 2019 | $32,409,000 | +1178.0% | 643,931 | +1179.6% | 0.01% | +1300.0% |
| Q3 2019 | $2,536,000 | +37.4% | 50,322 | +37.1% | 0.00% | 0.0% |
| Q1 2019 | $1,846,000 | +242.5% | 36,704 | +241.4% | 0.00% | – |
| Q3 2018 | $539,000 | +126.5% | 10,751 | +126.6% | 0.00% | – |
| Q3 2017 | $238,000 | +7.2% | 4,744 | +6.8% | 0.00% | – |
| Q3 2016 | $222,000 | -58.2% | 4,444 | -58.1% | 0.00% | -100.0% |
| Q2 2016 | $531,000 | -18.9% | 10,603 | -19.2% | 0.00% | 0.0% |
| Q1 2016 | $655,000 | – | 13,122 | – | 0.00% | – |
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% |