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 | $2,857,201 | +80680.4% | 56,713 | -19.4% | 0.18% | -13.3% |
| Q2 2023 | $3,537 | +2.6% | 70,327 | +2.5% | 0.21% | -0.5% |
| Q1 2023 | $3,447 | -11.2% | 68,591 | -11.6% | 0.21% | -12.1% |
| Q4 2022 | $3,883 | -99.9% | 77,592 | +0.1% | 0.24% | -5.9% |
| Q3 2022 | $3,877,000 | -5.8% | 77,526 | -5.7% | 0.26% | 0.0% |
| Q2 2022 | $4,116,000 | +2.5% | 82,255 | +2.7% | 0.26% | +19.7% |
| Q1 2022 | $4,017,000 | +4.4% | 80,090 | +4.9% | 0.21% | +12.7% |
| Q4 2021 | $3,848,000 | +17.4% | 76,368 | +17.7% | 0.19% | +9.9% |
| Q3 2021 | $3,277,000 | +12.3% | 64,876 | +12.3% | 0.17% | +10.3% |
| Q2 2021 | $2,917,000 | +15.5% | 57,747 | +15.5% | 0.16% | +2.6% |
| Q1 2021 | $2,526,000 | – | 50,008 | – | 0.15% | – |
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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% |