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 | $762,409 | -3.1% | 15,133 | -3.3% | 0.07% | 0.0% |
| Q2 2023 | $786,983 | +25.0% | 15,645 | +24.9% | 0.07% | +20.3% |
| Q1 2023 | $629,623 | +12.1% | 12,529 | +11.6% | 0.06% | +1.7% |
| Q4 2022 | $561,813 | -99.9% | 11,227 | -47.0% | 0.06% | -50.8% |
| Q3 2022 | $1,060,072,000 | +12.8% | 21,197 | +12.9% | 0.12% | +14.6% |
| Q2 2022 | $939,624,000 | +109.9% | 18,777 | +102.6% | 0.10% | +139.5% |
| Q1 2022 | $447,725,000 | +6.3% | 9,266 | +10.9% | 0.04% | +10.3% |
| Q4 2021 | $421,196,000 | -2.4% | 8,358 | -2.2% | 0.04% | -4.9% |
| Q3 2021 | $431,766,000 | -0.8% | 8,548 | -1.4% | 0.04% | -2.4% |
| Q2 2021 | $435,419,000 | -9.9% | 8,670 | -9.3% | 0.04% | -14.3% |
| Q1 2021 | $483,179,000 | +7.5% | 9,564 | +7.5% | 0.05% | -3.9% |
| Q4 2020 | $449,596,000 | -57.1% | 8,899 | -57.0% | 0.05% | -61.7% |
| Q3 2020 | $1,046,834,000 | +124.6% | 20,700 | +124.6% | 0.13% | +107.8% |
| Q2 2020 | $466,093,000 | +77.0% | 9,218 | +74.8% | 0.06% | +48.8% |
| Q1 2020 | $263,345,000 | +45.9% | 5,272 | +47.2% | 0.04% | +95.5% |
| Q2 2019 | $180,472,000 | +57.5% | 3,581 | +57.2% | 0.02% | +37.5% |
| Q1 2019 | $114,613,000 | – | 2,278 | – | 0.02% | – |
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% |