ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 326 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,722,505 | +0.0% | 212,833 | -0.1% | 2.00% | +0.6% |
Q2 2023 | $10,718,909 | +6.1% | 213,100 | +6.0% | 1.99% | +4.3% |
Q1 2023 | $10,101,356 | +5.0% | 201,022 | +4.6% | 1.91% | -2.1% |
Q4 2022 | $9,620,410 | -12.8% | 192,254 | -12.9% | 1.95% | -26.4% |
Q3 2022 | $11,034,000 | -4.3% | 220,628 | -4.2% | 2.65% | -1.7% |
Q2 2022 | $11,529,000 | +482.0% | 230,387 | +483.3% | 2.70% | +582.3% |
Q1 2022 | $1,981,000 | -3.8% | 39,497 | -3.4% | 0.40% | -10.4% |
Q4 2021 | $2,060,000 | +114.1% | 40,885 | +114.7% | 0.44% | +29.7% |
Q3 2021 | $962,000 | -52.5% | 19,043 | -52.5% | 0.34% | -29.6% |
Q2 2021 | $2,024,000 | -4.0% | 40,067 | -4.0% | 0.48% | -6.9% |
Q1 2021 | $2,108,000 | +41.6% | 41,726 | +41.6% | 0.52% | +18.0% |
Q4 2020 | $1,489,000 | – | 29,464 | – | 0.44% | – |
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% |