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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,780,000 | -19.6% | 175,422 | -19.5% | 3.24% | -7.0% |
| Q1 2022 | $10,926,000 | -34.8% | 217,860 | -34.5% | 3.49% | -2.8% |
| Q4 2021 | $16,770,000 | +71.7% | 332,807 | +71.7% | 3.59% | +53.6% |
| Q3 2021 | $9,769,000 | -0.8% | 193,790 | -0.6% | 2.34% | -22.6% |
| Q2 2021 | $9,851,000 | -38.3% | 194,985 | -38.3% | 3.02% | -44.2% |
| Q1 2021 | $15,971,000 | -58.7% | 316,125 | -58.7% | 5.41% | -59.5% |
| Q4 2020 | $38,698,000 | +147.4% | 765,692 | +147.5% | 13.37% | +65.0% |
| Q3 2020 | $15,645,000 | – | 309,366 | – | 8.10% | – |
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% |