ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 332 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,281 | +0.2% | 4,293 | 0.0% | 0.14% | +2.2% |
| Q2 2023 | $215,938 | -64.1% | 4,293 | -64.2% | 0.14% | -67.7% |
| Q1 2023 | $602,096 | -45.4% | 11,982 | -45.6% | 0.43% | -44.7% |
| Q4 2022 | $1,102,481 | +158.8% | 22,032 | +158.8% | 0.77% | +122.5% |
| Q3 2022 | $426,000 | -18.5% | 8,513 | -18.5% | 0.35% | -12.4% |
| Q2 2022 | $523,000 | -85.2% | 10,448 | -85.2% | 0.40% | -83.1% |
| Q1 2022 | $3,534,000 | +98.8% | 70,464 | +99.7% | 2.34% | +90.7% |
| Q4 2021 | $1,778,000 | +333.7% | 35,283 | +334.6% | 1.23% | +314.9% |
| Q3 2021 | $410,000 | -18.8% | 8,119 | -18.7% | 0.30% | -14.9% |
| Q2 2021 | $505,000 | +87.0% | 9,991 | +86.9% | 0.35% | +64.9% |
| Q1 2021 | $270,000 | – | 5,346 | – | 0.21% | – |
Download | ||||||
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% |