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 | $917,320 | -2.0% | 18,208 | -2.1% | 0.10% | +9.6% |
| Q2 2023 | $935,983 | -0.8% | 18,608 | -0.9% | 0.09% | -9.6% |
| Q1 2023 | $943,796 | -3.7% | 18,782 | -4.1% | 0.10% | -13.3% |
| Q4 2022 | $979,733 | -2.5% | 19,579 | -2.6% | 0.12% | -8.4% |
| Q3 2022 | $1,005,000 | -27.5% | 20,099 | -27.4% | 0.13% | -23.4% |
| Q2 2022 | $1,386,000 | -5.8% | 27,695 | -5.6% | 0.17% | -5.5% |
| Q1 2022 | $1,471,000 | -4.1% | 29,334 | -3.7% | 0.18% | -1.6% |
| Q4 2021 | $1,534,000 | -14.7% | 30,448 | -14.5% | 0.18% | -21.7% |
| Q3 2021 | $1,798,000 | +3.8% | 35,601 | +3.8% | 0.24% | 0.0% |
| Q2 2021 | $1,733,000 | -0.5% | 34,295 | -0.5% | 0.24% | -10.6% |
| Q1 2021 | $1,741,000 | -0.3% | 34,470 | -0.3% | 0.26% | -5.4% |
| Q4 2020 | $1,747,000 | +10.4% | 34,574 | +10.5% | 0.28% | -3.8% |
| Q3 2020 | $1,582,000 | +158.1% | 31,285 | +158.2% | 0.29% | +133.1% |
| Q2 2020 | $613,000 | +172.4% | 12,115 | +169.8% | 0.12% | +82.4% |
| Q4 2018 | $225,000 | -6.2% | 4,490 | -6.3% | 0.07% | +13.3% |
| Q3 2018 | $240,000 | – | 4,790 | – | 0.06% | – |
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% |