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 | $1,527,008 | +142.2% | 30,310 | +141.8% | 0.04% | +192.9% |
| Q2 2023 | $630,598 | +5.0% | 12,537 | +4.9% | 0.01% | -12.5% |
| Q1 2023 | $600,816 | -68.4% | 11,957 | -68.6% | 0.02% | -69.8% |
| Q4 2022 | $1,902,865 | -42.3% | 38,027 | -42.3% | 0.05% | -47.0% |
| Q3 2022 | $3,296,000 | +1032.6% | 65,901 | +1036.2% | 0.10% | +733.3% |
| Q2 2022 | $291,000 | 0.0% | 5,800 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $291,000 | +15.5% | 5,800 | +16.0% | 0.01% | +42.9% |
| Q4 2021 | $252,000 | -0.4% | 5,000 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $253,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $253,000 | -3.4% | 5,000 | -3.3% | 0.01% | -11.1% |
| Q1 2021 | $262,000 | -10.0% | 5,169 | -9.9% | 0.01% | -43.8% |
| Q4 2020 | $291,000 | -90.2% | 5,739 | -90.2% | 0.02% | -89.9% |
| Q3 2020 | $2,959,000 | +3.8% | 58,517 | +3.8% | 0.16% | -16.8% |
| Q2 2020 | $2,851,000 | -2.9% | 56,375 | -4.1% | 0.19% | -24.3% |
| Q1 2020 | $2,937,000 | +548.3% | 58,774 | +553.0% | 0.25% | +543.6% |
| Q4 2019 | $453,000 | – | 9,000 | – | 0.04% | – |
Download | ||||||
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% |