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 | $125,425 | +0.1% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $125,250 | -97.1% | 2,500 | -96.8% | 0.00% | -97.9% |
| Q4 2022 | $4,356,902 | -0.1% | 76,981 | -0.8% | 0.05% | -4.0% |
| Q3 2022 | $4,363,407 | +43.5% | 77,607 | +40.4% | 0.05% | +47.1% |
| Q2 2022 | $3,041,419 | +9.4% | 55,265 | +8.4% | 0.03% | +25.9% |
| Q1 2022 | $2,780,599 | +238.3% | 50,970 | +234.5% | 0.03% | +237.5% |
| Q4 2021 | $821,915 | – | 15,237 | – | 0.01% | – |
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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% |