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 | $227,919 | +13.1% | 4,524 | +12.9% | 0.14% | +19.5% |
| Q2 2023 | $201,602 | -18.0% | 4,008 | -18.2% | 0.12% | -20.8% |
| Q1 2023 | $245,780 | +0.3% | 4,897 | 0.0% | 0.15% | +8.0% |
| Q4 2022 | $245,046 | +11.4% | 4,897 | +11.2% | 0.14% | -12.1% |
| Q3 2022 | $220,000 | -0.5% | 4,402 | 0.0% | 0.16% | +2.6% |
| Q2 2022 | $221,000 | 0.0% | 4,402 | 0.0% | 0.15% | +15.9% |
| Q1 2022 | $221,000 | -0.9% | 4,402 | 0.0% | 0.13% | -2.9% |
| Q4 2021 | $223,000 | -14.2% | 4,402 | -14.4% | 0.14% | -11.7% |
| Q3 2021 | $260,000 | 0.0% | 5,141 | 0.0% | 0.15% | -1.9% |
| Q2 2021 | $260,000 | -14.8% | 5,141 | -14.9% | 0.16% | -16.0% |
| Q1 2021 | $305,000 | +30.3% | 6,039 | +30.1% | 0.19% | +13.3% |
| Q4 2020 | $234,000 | – | 4,641 | – | 0.16% | – |
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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% |