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 | $7,797,367 | -12.3% | 154,771 | -12.4% | 0.26% | -9.1% |
| Q2 2023 | $8,888,037 | -23.9% | 176,700 | -24.0% | 0.29% | -27.4% |
| Q1 2023 | $11,686,593 | -57.8% | 232,569 | -58.0% | 0.39% | -67.2% |
| Q4 2022 | $27,684,755 | +32.6% | 553,252 | +32.5% | 1.20% | +25.0% |
| Q3 2022 | $20,876,000 | +299.6% | 417,440 | +299.9% | 0.96% | +300.4% |
| Q2 2022 | $5,224,000 | -15.7% | 104,391 | -15.6% | 0.24% | -2.4% |
| Q1 2022 | $6,199,000 | -39.6% | 123,711 | -39.3% | 0.25% | -35.4% |
| Q4 2021 | $10,268,000 | +41.0% | 203,771 | +41.3% | 0.38% | +29.6% |
| Q3 2021 | $7,283,000 | +45.8% | 144,210 | +45.8% | 0.29% | +38.7% |
| Q2 2021 | $4,996,000 | -3.7% | 98,883 | -3.7% | 0.21% | -13.5% |
| Q1 2021 | $5,189,000 | +21.6% | 102,711 | +21.6% | 0.24% | +5.6% |
| Q4 2020 | $4,267,000 | +30.8% | 84,458 | +30.9% | 0.23% | +14.9% |
| Q3 2020 | $3,262,000 | +7.5% | 64,510 | +7.5% | 0.20% | +2.0% |
| Q2 2020 | $3,034,000 | +16.8% | 60,017 | +15.4% | 0.20% | -5.7% |
| Q1 2020 | $2,598,000 | +3.3% | 52,018 | +4.1% | 0.21% | +11.1% |
| Q4 2019 | $2,516,000 | +66.3% | 49,983 | +66.5% | 0.19% | +45.4% |
| Q3 2019 | $1,513,000 | +22.5% | 30,016 | +22.4% | 0.13% | +8.3% |
| Q2 2019 | $1,235,000 | +55.3% | 24,516 | +55.0% | 0.12% | +34.8% |
| Q1 2019 | $795,000 | +1.0% | 15,813 | +0.6% | 0.09% | -19.1% |
| Q4 2018 | $787,000 | -28.1% | 15,725 | -27.9% | 0.11% | -19.1% |
| Q3 2018 | $1,094,000 | +98.2% | 21,809 | +98.1% | 0.14% | +72.2% |
| Q2 2018 | $552,000 | +164.1% | 11,008 | +164.6% | 0.08% | +139.4% |
| Q1 2018 | $209,000 | +74.2% | 4,161 | +73.4% | 0.03% | +65.0% |
| Q4 2017 | $120,000 | +166.7% | 2,400 | +166.7% | 0.02% | +150.0% |
| Q3 2017 | $45,000 | – | 900 | – | 0.01% | – |
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% |