ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 332 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,188 | +0.2% | 1,810 | 0.0% | 0.02% | +5.9% |
| Q2 2023 | $91,043 | +0.1% | 1,810 | 0.0% | 0.02% | -10.5% |
| Q1 2023 | $90,953 | +0.4% | 1,810 | 0.0% | 0.02% | -9.5% |
| Q4 2022 | $90,572 | -16.9% | 1,810 | -16.7% | 0.02% | -27.6% |
| Q3 2022 | $109,000 | +10.1% | 2,173 | +10.1% | 0.03% | +16.0% |
| Q2 2022 | $99,000 | +8.8% | 1,973 | +9.0% | 0.02% | +19.0% |
| Q1 2022 | $91,000 | -35.5% | 1,810 | -35.5% | 0.02% | -38.2% |
| Q4 2021 | $141,000 | -0.7% | 2,805 | 0.0% | 0.03% | -12.8% |
| Q3 2021 | $142,000 | 0.0% | 2,805 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $142,000 | 0.0% | 2,805 | 0.0% | 0.04% | -11.4% |
| Q1 2021 | $142,000 | 0.0% | 2,805 | 0.0% | 0.04% | -10.2% |
| Q4 2020 | $142,000 | – | 2,805 | – | 0.05% | – |
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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% |