ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 332 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $254,022 | -100.0% | 5,076 | -78.3% | 0.03% | -78.5% |
| Q3 2022 | $1,171,179,000 | +404.9% | 23,419 | +405.2% | 0.14% | +440.0% |
| Q2 2022 | $231,976,000 | +94199.2% | 4,636 | -5.4% | 0.02% | +13.6% |
| Q1 2022 | $246,000 | +17.7% | 4,899 | +18.1% | 0.02% | +46.7% |
| Q4 2021 | $209,000 | -15.7% | 4,149 | -15.4% | 0.02% | -21.1% |
| Q3 2021 | $248,000 | -7.8% | 4,903 | -8.0% | 0.02% | -5.0% |
| Q2 2021 | $269,000 | +17.0% | 5,329 | +17.2% | 0.02% | +11.1% |
| Q1 2021 | $230,000 | – | 4,548 | – | 0.02% | – |
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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% |