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 | $477,846 | -21.6% | 9,485 | -21.7% | 0.29% | -22.5% |
| Q2 2023 | $609,451 | +9.1% | 12,116 | +9.0% | 0.38% | +1.3% |
| Q1 2023 | $558,562 | -27.7% | 11,116 | -28.0% | 0.37% | -33.5% |
| Q4 2022 | $772,248 | +12.7% | 15,433 | +12.6% | 0.56% | +19.1% |
| Q3 2022 | $685,000 | -60.7% | 13,705 | -60.7% | 0.47% | -60.5% |
| Q2 2022 | $1,744,000 | -53.0% | 34,848 | -52.9% | 1.19% | -14.0% |
| Q1 2022 | $3,710,000 | +85.1% | 73,994 | +86.1% | 1.39% | -13.0% |
| Q4 2021 | $2,004,000 | +8.6% | 39,769 | +8.9% | 1.60% | -1.2% |
| Q3 2021 | $1,845,000 | +5.0% | 36,528 | +5.0% | 1.62% | -4.2% |
| Q2 2021 | $1,757,000 | +95.0% | 34,780 | +95.0% | 1.68% | +73.5% |
| Q1 2021 | $901,000 | – | 17,832 | – | 0.97% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,439,754 | $72,045,000 | 30.68% |
| Rain Capital Management, LLC | 431,762 | $21,605,000 | 15.53% |
| PEAK FINANCIAL ADVISORS LLC | 284,360 | $14,229,000 | 14.09% |
| Tempus Wealth Planning, LLC | 242,157 | $12,118,000 | 9.96% |
| Summit Wealth Group, LLC | 151,852 | $7,599,000 | 8.98% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 212,950 | $10,656,000 | 8.77% |
| Capital Advantage, Inc. | 732,249 | $36,642,000 | 8.08% |
| Winthrop Advisory Group LLC | 667,336 | $33,394,000 | 7.84% |
| FOSTER DYKEMA CABOT & CO INC/MA | 1,167,639 | $58,429,000 | 7.21% |
| Doyle Wealth Management | 1,752,218 | $87,681,000 | 7.08% |