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 | $3,101,343 | -1.4% | 61,559 | -1.6% | 1.63% | +2.3% |
| Q2 2023 | $3,145,485 | -11.1% | 62,534 | -11.2% | 1.59% | -14.9% |
| Q1 2023 | $3,539,385 | +9.8% | 70,436 | +9.4% | 1.87% | +1.6% |
| Q4 2022 | $3,222,843 | -19.8% | 64,405 | -19.8% | 1.84% | -25.6% |
| Q3 2022 | $4,017,000 | -2.3% | 80,331 | -2.2% | 2.47% | -0.4% |
| Q2 2022 | $4,112,000 | -16.0% | 82,174 | -15.8% | 2.48% | -7.3% |
| Q1 2022 | $4,894,000 | -14.6% | 97,590 | -14.2% | 2.68% | -13.8% |
| Q4 2021 | $5,730,000 | -3.5% | 113,709 | -3.2% | 3.11% | -10.7% |
| Q3 2021 | $5,935,000 | +5.3% | 117,520 | +5.3% | 3.48% | +4.7% |
| Q2 2021 | $5,636,000 | +8.8% | 111,554 | +8.8% | 3.32% | +3.1% |
| Q1 2021 | $5,178,000 | +0.5% | 102,503 | +0.5% | 3.22% | -6.6% |
| Q4 2020 | $5,150,000 | +20.3% | 101,946 | +20.4% | 3.45% | +5.7% |
| Q3 2020 | $4,281,000 | +186.7% | 84,661 | +186.7% | 3.27% | +154.8% |
| Q2 2020 | $1,493,000 | – | 29,533 | – | 1.28% | – |
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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% |