ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 326 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $801,898 | +6.0% | 15,917 | +5.9% | 0.14% | +8.8% |
| Q2 2023 | $756,311 | -5.2% | 15,036 | -5.3% | 0.12% | -11.3% |
| Q1 2023 | $797,920 | +11.7% | 15,879 | +11.2% | 0.14% | +4.4% |
| Q4 2022 | $714,521 | -4.1% | 14,279 | -4.1% | 0.14% | -13.5% |
| Q3 2022 | $745,000 | -0.5% | 14,897 | -0.5% | 0.16% | +6.8% |
| Q2 2022 | $749,000 | +35.9% | 14,971 | +36.3% | 0.15% | +55.3% |
| Q1 2022 | $551,000 | +1.3% | 10,981 | +1.7% | 0.09% | -1.1% |
| Q4 2021 | $544,000 | +78.4% | 10,798 | +78.6% | 0.10% | +61.0% |
| Q3 2021 | $305,000 | +4.1% | 6,046 | +4.4% | 0.06% | +3.5% |
| Q2 2021 | $293,000 | +18.6% | 5,791 | +18.4% | 0.06% | +7.5% |
| Q1 2021 | $247,000 | +10.3% | 4,890 | +10.3% | 0.05% | +1.9% |
| Q4 2020 | $224,000 | – | 4,434 | – | 0.05% | – |
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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% |