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 2022 | $26,079,000 | -14.5% | 521,466 | -14.4% | 3.57% | -8.2% |
| Q2 2022 | $30,484,000 | -20.4% | 609,196 | -20.2% | 3.89% | -5.7% |
| Q1 2022 | $38,291,000 | -16.3% | 763,529 | -16.0% | 4.12% | -9.9% |
| Q4 2021 | $45,724,000 | -25.8% | 908,578 | -25.6% | 4.57% | -29.0% |
| Q3 2021 | $61,643,000 | -18.5% | 1,221,374 | -18.5% | 6.44% | -22.5% |
| Q2 2021 | $75,666,000 | +12.8% | 1,498,032 | +12.8% | 8.31% | -0.2% |
| Q1 2021 | $67,060,000 | -8.3% | 1,327,652 | -8.2% | 8.33% | -17.2% |
| Q4 2020 | $73,101,000 | +27.1% | 1,446,971 | +27.1% | 10.07% | +14.0% |
| Q3 2020 | $57,524,000 | +309.1% | 1,138,190 | +309.3% | 8.83% | +199.6% |
| Q2 2020 | $14,060,000 | – | 278,081 | – | 2.95% | – |
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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% |