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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $10,641,707 | -0.6% | 212,664 | -0.6% | 5.21% | -5.5% |
Q3 2022 | $10,703,000 | -0.6% | 214,013 | -0.6% | 5.51% | +0.3% |
Q2 2022 | $10,769,000 | -0.2% | 215,206 | 0.0% | 5.50% | +30.4% |
Q1 2022 | $10,793,000 | -1.9% | 215,206 | -1.5% | 4.21% | +1.6% |
Q4 2021 | $11,003,000 | -9.2% | 218,477 | -8.9% | 4.15% | -12.7% |
Q3 2021 | $12,115,000 | -1.6% | 239,878 | -1.6% | 4.75% | -0.3% |
Q2 2021 | $12,310,000 | +0.5% | 243,657 | +0.5% | 4.77% | +10.6% |
Q1 2021 | $12,251,000 | -1.2% | 242,459 | -1.2% | 4.31% | -11.8% |
Q4 2020 | $12,405,000 | -2.1% | 245,504 | -2.1% | 4.88% | -21.9% |
Q3 2020 | $12,670,000 | – | 250,690 | – | 6.26% | – |
Download |
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% |