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 | $1,512,742 | -54.3% | 30,027 | -54.3% | 0.36% | -50.3% |
| Q2 2023 | $3,306,661 | +2.5% | 65,739 | +2.4% | 0.73% | +6.3% |
| Q1 2023 | $3,224,891 | -10.1% | 64,177 | -10.5% | 0.68% | -8.9% |
| Q4 2022 | $3,586,196 | +214.0% | 71,667 | +213.8% | 0.75% | +159.3% |
| Q3 2022 | $1,142,000 | -54.2% | 22,840 | -54.1% | 0.29% | -50.5% |
| Q2 2022 | $2,492,000 | -61.7% | 49,805 | -61.6% | 0.59% | -56.9% |
| Q1 2022 | $6,504,000 | +356.1% | 129,685 | +359.4% | 1.36% | +336.2% |
| Q3 2021 | $1,426,000 | -5.0% | 28,227 | -5.0% | 0.31% | -19.8% |
| Q1 2021 | $1,501,000 | +0.1% | 29,710 | +0.1% | 0.39% | -2.5% |
| Q4 2020 | $1,500,000 | +166.4% | 29,685 | +164.7% | 0.40% | +61.5% |
| Q3 2018 | $563,000 | -6.2% | 11,213 | -6.3% | 0.25% | -6.8% |
| Q2 2018 | $600,000 | – | 11,970 | – | 0.26% | – |
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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% |