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 | $433,269 | +1.3% | 8,600 | +1.2% | 0.31% | +7.0% |
Q2 2023 | $427,614 | -76.8% | 8,501 | -76.8% | 0.29% | -76.1% |
Q1 2023 | $1,841,773 | +1.1% | 36,652 | +0.7% | 1.20% | -13.3% |
Q4 2022 | $1,821,175 | -2.1% | 36,394 | -2.2% | 1.39% | +4.4% |
Q3 2022 | $1,861,000 | -15.6% | 37,207 | -15.5% | 1.33% | -9.1% |
Q2 2022 | $2,204,000 | -0.0% | 44,042 | +0.2% | 1.46% | +20.7% |
Q1 2022 | $2,205,000 | +8.8% | 43,959 | +9.3% | 1.21% | +2.9% |
Q4 2021 | $2,026,000 | +0.1% | 40,213 | +0.4% | 1.18% | -4.9% |
Q3 2021 | $2,023,000 | +0.8% | 40,064 | +0.9% | 1.24% | +6.6% |
Q2 2021 | $2,006,000 | +0.6% | 39,704 | +0.6% | 1.16% | -18.3% |
Q1 2021 | $1,995,000 | +0.1% | 39,482 | +0.1% | 1.42% | -19.3% |
Q4 2020 | $1,993,000 | +0.1% | 39,448 | +0.2% | 1.76% | -5.4% |
Q3 2020 | $1,992,000 | -30.4% | 39,388 | -30.4% | 1.86% | -34.4% |
Q2 2020 | $2,862,000 | -3.4% | 56,608 | -4.6% | 2.84% | +42.9% |
Q1 2020 | $2,964,000 | -56.0% | 59,332 | -55.7% | 1.98% | -51.3% |
Q4 2019 | $6,744,000 | -9.1% | 133,996 | -9.0% | 4.08% | +17.0% |
Q3 2019 | $7,417,000 | +27.8% | 147,183 | +27.8% | 3.49% | +23.7% |
Q2 2019 | $5,802,000 | +5.2% | 115,141 | +5.1% | 2.82% | -2.6% |
Q1 2019 | $5,513,000 | +38.0% | 109,603 | +37.4% | 2.89% | +19.5% |
Q4 2018 | $3,994,000 | +194.1% | 79,751 | +194.6% | 2.42% | +217.2% |
Q3 2018 | $1,358,000 | +0.3% | 27,071 | +0.3% | 0.76% | -1.9% |
Q2 2018 | $1,354,000 | – | 27,001 | – | 0.78% | – |
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% |