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 | $236,282 | +0.2% | 4,690 | 0.0% | 0.04% | +56.0% |
| Q2 2023 | $235,907 | +0.1% | 4,690 | 0.0% | 0.02% | -3.8% |
| Q1 2023 | $235,673 | -96.1% | 4,690 | -96.1% | 0.03% | -96.5% |
| Q4 2022 | $6,006,151 | +1375.7% | 120,027 | +1374.0% | 0.74% | +1245.5% |
| Q3 2022 | $407,000 | +5.7% | 8,143 | +6.0% | 0.06% | +7.8% |
| Q2 2022 | $385,000 | +63.8% | 7,684 | +63.8% | 0.05% | +96.2% |
| Q1 2022 | $235,000 | -75.6% | 4,690 | -75.4% | 0.03% | -74.8% |
| Q4 2021 | $962,000 | +305.9% | 19,084 | +306.9% | 0.10% | +232.3% |
| Q3 2021 | $237,000 | 0.0% | 4,690 | 0.0% | 0.03% | -18.4% |
| Q2 2021 | $237,000 | 0.0% | 4,690 | 0.0% | 0.04% | -22.4% |
| Q1 2021 | $237,000 | – | 4,690 | – | 0.05% | – |
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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% |