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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $610,824 | -40.4% | 12,156 | -40.5% | 0.16% | -38.2% |
| Q2 2023 | $1,024,559 | -36.2% | 20,446 | -36.1% | 0.25% | -39.7% |
| Q1 2023 | $1,605,579 | -1.3% | 31,987 | -1.2% | 0.42% | -4.1% |
| Q4 2022 | $1,625,961 | -3.0% | 32,370 | -3.5% | 0.44% | -14.8% |
| Q3 2022 | $1,676,000 | -2.7% | 33,561 | -2.5% | 0.52% | +3.2% |
| Q2 2022 | $1,722,000 | -34.4% | 34,422 | -34.3% | 0.50% | -28.4% |
| Q1 2022 | $2,625,000 | +22.7% | 52,419 | +23.4% | 0.70% | +24.2% |
| Q4 2021 | $2,140,000 | +1.4% | 42,481 | +1.6% | 0.56% | -3.3% |
| Q3 2021 | $2,110,000 | -19.7% | 41,811 | -19.7% | 0.58% | -23.0% |
| Q2 2021 | $2,629,000 | -8.5% | 52,046 | -8.5% | 0.75% | -19.4% |
| Q1 2021 | $2,872,000 | +0.3% | 56,858 | +0.3% | 0.93% | -4.2% |
| Q4 2020 | $2,864,000 | +6.9% | 56,698 | +6.9% | 0.98% | -9.3% |
| Q3 2020 | $2,679,000 | +141.8% | 53,046 | +142.1% | 1.08% | +140.5% |
| Q2 2020 | $1,108,000 | +22.8% | 21,914 | +22.2% | 0.45% | -0.9% |
| Q1 2020 | $902,000 | +39.6% | 17,939 | +39.9% | 0.45% | +57.1% |
| Q4 2019 | $646,000 | +7.3% | 12,826 | +7.4% | 0.29% | -2.4% |
| Q3 2019 | $602,000 | – | 11,945 | – | 0.29% | – |
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% |