ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 334 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $422,000 | -19.5% | 8,450 | -19.1% | 0.04% | -15.1% |
| Q1 2022 | $524,000 | -0.4% | 10,450 | 0.0% | 0.05% | +3.9% |
| Q4 2021 | $526,000 | +17.9% | 10,450 | +18.1% | 0.05% | +6.2% |
| Q3 2021 | $446,000 | +59.3% | 8,850 | +59.5% | 0.05% | +6.7% |
| Q3 2020 | $280,000 | -56.7% | 5,550 | -56.6% | 0.04% | -61.5% |
| Q2 2020 | $647,000 | -78.1% | 12,800 | -78.2% | 0.12% | -78.3% |
| Q4 2019 | $2,955,000 | -1.5% | 58,720 | -1.3% | 0.54% | -7.4% |
| Q3 2019 | $2,999,000 | +12.7% | 59,520 | +12.6% | 0.58% | +23.3% |
| Q2 2019 | $2,662,000 | +33.2% | 52,840 | +33.0% | 0.47% | +23.6% |
| Q1 2019 | $1,998,000 | +25.6% | 39,740 | +25.0% | 0.38% | +1.9% |
| Q4 2018 | $1,591,000 | +282.5% | 31,790 | +283.0% | 0.38% | +380.8% |
| Q3 2018 | $416,000 | – | 8,300 | – | 0.08% | – |
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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% |