ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 367 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,885,000 | -62.4% | 57,709 | -62.3% | 0.68% | -51.7% |
| Q2 2022 | $7,666,000 | 0.0% | 152,889 | -0.0% | 1.40% | +0.1% |
| Q1 2022 | $7,666,000 | -4.8% | 152,897 | -4.3% | 1.40% | -0.1% |
| Q4 2021 | $8,050,000 | -18.9% | 159,748 | -18.7% | 1.40% | -24.4% |
| Q3 2021 | $9,927,000 | -17.2% | 196,529 | -17.1% | 1.85% | -18.8% |
| Q2 2021 | $11,983,000 | -43.3% | 237,144 | -43.3% | 2.28% | -37.5% |
| Q1 2021 | $21,132,000 | +3.7% | 418,350 | +3.7% | 3.65% | -18.4% |
| Q4 2020 | $20,386,000 | -0.2% | 403,536 | -0.2% | 4.47% | -12.8% |
| Q3 2020 | $20,435,000 | +68.9% | 404,152 | +68.8% | 5.13% | +55.0% |
| Q2 2020 | $12,102,000 | – | 239,475 | – | 3.31% | – |
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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% |