ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 374 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,262,014 | -3.1% | 124,345 | -3.1% | 0.69% | -11.7% |
| Q3 2023 | $6,461,739 | +0.2% | 128,260 | +0.0% | 0.78% | +2.4% |
| Q2 2023 | $6,448,913 | +0.1% | 128,209 | +0.0% | 0.76% | -4.8% |
| Q1 2023 | $6,440,492 | -16.4% | 128,169 | -16.7% | 0.80% | -18.6% |
| Q4 2022 | $7,703,558 | -10.8% | 153,948 | -10.8% | 0.98% | -19.0% |
| Q3 2022 | $8,634,000 | +2.9% | 172,642 | +3.0% | 1.21% | +7.7% |
| Q2 2022 | $8,390,000 | -3.1% | 167,669 | -2.9% | 1.12% | +12.4% |
| Q1 2022 | $8,657,000 | +6.1% | 172,613 | +6.6% | 1.00% | +9.8% |
| Q4 2021 | $8,156,000 | +103.9% | 161,864 | +113.2% | 0.91% | +89.4% |
| Q3 2021 | $4,000,000 | 0.0% | 75,915 | -13.1% | 0.48% | -3.8% |
| Q2 2021 | $4,000,000 | 0.0% | 87,321 | -1.1% | 0.50% | -4.2% |
| Q1 2021 | $4,000,000 | 0.0% | 88,289 | -0.2% | 0.52% | -11.1% |
| Q4 2020 | $4,000,000 | -49.1% | 88,447 | -43.0% | 0.59% | -55.7% |
| Q3 2020 | $7,851,000 | -21.3% | 155,255 | -21.3% | 1.33% | -27.3% |
| Q2 2020 | $9,975,000 | – | 197,283 | – | 1.82% | – |
Download | ||||||
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% |