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 | $624,914 | -4.2% | 12,404 | -4.3% | 0.22% | -2.3% |
| Q2 2023 | $652,039 | -2.0% | 12,963 | -2.1% | 0.22% | -15.7% |
| Q1 2023 | $665,310 | +0.5% | 13,240 | +0.1% | 0.26% | +2.4% |
| Q4 2022 | $662,129 | -62.5% | 13,232 | -62.5% | 0.26% | -70.6% |
| Q3 2022 | $1,763,653 | +106.7% | 35,266 | +106.8% | 0.87% | +122.6% |
| Q2 2022 | $853,182 | -2.8% | 17,050 | -2.6% | 0.39% | +6.6% |
| Q1 2022 | $877,775 | +0.0% | 17,503 | +0.5% | 0.36% | +1.4% |
| Q4 2021 | $877,340 | -9.8% | 17,411 | -9.6% | 0.36% | -19.3% |
| Q3 2021 | $972,272 | +47.0% | 19,251 | +47.0% | 0.45% | +42.9% |
| Q2 2021 | $661,458 | +9.8% | 13,093 | +9.8% | 0.31% | -8.8% |
| Q1 2021 | $602,502 | +15.5% | 11,926 | +15.5% | 0.34% | -2.8% |
| Q4 2020 | $521,568 | – | 10,324 | – | 0.35% | – |
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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% |