ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 334 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,701,879 | +123.2% | 53,630 | +122.9% | 0.03% | +125.0% |
| Q2 2023 | $1,210,470 | -11.0% | 24,065 | -11.1% | 0.01% | -20.0% |
| Q1 2023 | $1,359,827 | -40.9% | 27,061 | -41.1% | 0.02% | -25.0% |
| Q4 2022 | $2,299,338 | -99.9% | 45,950 | -49.3% | 0.02% | -16.7% |
| Q3 2022 | $2,270,268,000 | +143952.5% | 90,712 | +188.1% | 0.02% | +50.0% |
| Q2 2022 | $1,576,000 | +13.5% | 31,491 | +13.7% | 0.02% | +14.3% |
| Q1 2022 | $1,389,000 | -30.8% | 27,688 | -30.5% | 0.01% | -30.0% |
| Q4 2021 | $2,008,000 | -73.6% | 39,848 | -73.5% | 0.02% | -73.7% |
| Q3 2021 | $7,592,000 | +127.3% | 150,321 | +127.4% | 0.08% | +100.0% |
| Q2 2021 | $3,340,000 | -6.3% | 66,117 | -6.3% | 0.04% | -15.6% |
| Q1 2021 | $3,566,000 | -51.1% | 70,596 | -51.1% | 0.04% | -47.1% |
| Q4 2020 | $7,292,000 | -99.8% | 144,337 | +75.9% | 0.08% | +9.0% |
| Q3 2020 | $4,156,000,000 | – | 82,059 | – | 0.08% | – |
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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% |