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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $832 | -91.6% | 16,532 | -91.6% | 0.04% | -91.0% |
| Q1 2023 | $9,933 | +294.0% | 197,672 | +292.3% | 0.40% | +216.5% |
| Q4 2022 | $2,521 | -99.9% | 50,386 | +45.2% | 0.13% | +81.4% |
| Q3 2021 | $1,753,000 | +490.2% | 34,710 | +490.5% | 0.07% | +250.0% |
| Q4 2020 | $297,000 | -82.7% | 5,878 | -82.7% | 0.02% | -85.3% |
| Q2 2020 | $1,718,000 | +270.3% | 33,980 | +265.7% | 0.14% | +444.0% |
| Q1 2020 | $464,000 | -28.2% | 9,293 | -27.6% | 0.02% | -54.5% |
| Q4 2019 | $646,000 | -67.7% | 12,830 | -67.7% | 0.06% | -60.7% |
| Q3 2019 | $2,000,000 | -11.1% | 39,686 | -11.1% | 0.14% | -5.4% |
| Q2 2019 | $2,249,000 | +143.4% | 44,636 | +141.9% | 0.15% | +164.3% |
| Q4 2018 | $924,000 | – | 18,454 | – | 0.06% | – |
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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% |