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 | $291,566 | +26.2% | 5,800 | +26.1% | 0.03% | +26.9% |
| Q2 2023 | $231,058 | +12.3% | 4,600 | +12.2% | 0.03% | +8.3% |
| Q1 2023 | $205,779 | -47.4% | 4,100 | -47.4% | 0.02% | -45.5% |
| Q4 2022 | $391,248 | -7.7% | 7,800 | -8.2% | 0.04% | -17.0% |
| Q3 2022 | $424,000 | -0.2% | 8,497 | 0.0% | 0.05% | +8.2% |
| Q2 2022 | $425,000 | +11.5% | 8,497 | +11.8% | 0.05% | +32.4% |
| Q1 2022 | $381,000 | -2.8% | 7,597 | -2.4% | 0.04% | -2.6% |
| Q4 2021 | $392,000 | +27.7% | 7,782 | +27.8% | 0.04% | +18.8% |
| Q3 2021 | $307,000 | – | 6,088 | – | 0.03% | – |
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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% |