ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 374 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,591,968 | -37.4% | 1,897,419 | -37.5% | 2.10% | -23.9% |
| Q2 2023 | $152,658,695 | -52.1% | 3,034,964 | -52.1% | 2.76% | -38.0% |
| Q1 2023 | $318,537,793 | -14.1% | 6,339,061 | -14.5% | 4.45% | -11.1% |
| Q4 2022 | $370,823,083 | -0.0% | 7,410,533 | -0.1% | 5.01% | -7.6% |
| Q3 2022 | $370,975,000 | +2.3% | 7,418,025 | +2.4% | 5.42% | -2.9% |
| Q2 2022 | $362,579,000 | -7.2% | 7,245,784 | -7.0% | 5.58% | +6.6% |
| Q1 2022 | $390,519,000 | +192273.9% | 7,787,019 | +193366.3% | 5.23% | +174233.3% |
| Q4 2021 | $203,000 | -99.9% | 4,025 | -99.9% | 0.00% | -99.9% |
| Q3 2021 | $400,487,000 | -2.3% | 7,929,655 | -2.3% | 5.14% | -1.0% |
| Q2 2021 | $409,850,000 | +7.9% | 8,112,630 | +7.9% | 5.20% | -1.8% |
| Q1 2021 | $379,975,000 | +33.5% | 7,521,288 | +33.5% | 5.29% | +26.7% |
| Q4 2020 | $284,588,000 | +19.4% | 5,633,188 | +19.5% | 4.18% | +6.3% |
| Q3 2020 | $238,386,000 | +9.5% | 4,713,979 | +9.5% | 3.93% | -2.8% |
| Q2 2020 | $217,721,000 | – | 4,306,201 | – | 4.05% | – |
Download | ||||||
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% |