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 | $3,991,759 | -12.0% | 79,233 | -12.1% | 0.20% | -5.7% |
| Q2 2023 | $4,534,495 | -5.2% | 90,149 | -5.3% | 0.21% | -9.9% |
| Q1 2023 | $4,781,288 | -3.2% | 95,150 | -3.6% | 0.23% | -8.3% |
| Q4 2022 | $4,938,448 | -41.7% | 98,690 | -41.7% | 0.25% | -45.7% |
| Q3 2022 | $8,465,000 | -11.1% | 169,270 | -11.0% | 0.47% | -6.0% |
| Q2 2022 | $9,519,000 | +1.5% | 190,220 | +1.7% | 0.50% | +24.0% |
| Q1 2022 | $9,379,000 | +0.1% | 187,020 | +0.6% | 0.40% | +9.9% |
| Q4 2021 | $9,370,000 | -0.7% | 185,954 | -0.4% | 0.36% | -6.7% |
| Q3 2021 | $9,432,000 | +7.0% | 186,754 | +7.1% | 0.39% | +9.2% |
| Q2 2021 | $8,811,000 | +3.6% | 174,400 | +3.6% | 0.36% | -3.8% |
| Q1 2021 | $8,508,000 | – | 168,400 | – | 0.37% | – |
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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% |