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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $232,000 | -1.7% | 4,623 | -1.3% | 0.02% | +5.9% |
| Q4 2021 | $236,000 | -0.4% | 4,684 | +0.0% | 0.02% | -10.5% |
| Q3 2021 | $237,000 | 0.0% | 4,683 | 0.0% | 0.02% | +26.7% |
| Q2 2021 | $237,000 | 0.0% | 4,683 | 0.0% | 0.02% | -11.8% |
| Q1 2021 | $237,000 | 0.0% | 4,683 | 0.0% | 0.02% | -15.0% |
| Q4 2020 | $237,000 | 0.0% | 4,683 | +0.0% | 0.02% | -16.7% |
| Q3 2020 | $237,000 | -15.4% | 4,682 | -15.5% | 0.02% | -36.8% |
| Q2 2020 | $280,000 | -7.0% | 5,539 | -8.2% | 0.04% | -11.6% |
| Q1 2020 | $301,000 | -7.7% | 6,035 | -6.8% | 0.04% | +10.3% |
| Q4 2019 | $326,000 | 0.0% | 6,473 | +0.1% | 0.04% | -11.4% |
| Q3 2019 | $326,000 | -23.3% | 6,469 | -23.3% | 0.04% | -29.0% |
| Q2 2019 | $425,000 | -33.9% | 8,437 | -34.0% | 0.06% | -42.1% |
| Q1 2019 | $643,000 | -10.8% | 12,788 | -11.2% | 0.11% | -23.0% |
| Q4 2018 | $721,000 | +0.3% | 14,403 | +0.6% | 0.14% | -10.3% |
| Q3 2018 | $719,000 | – | 14,321 | – | 0.16% | – |
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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% |