ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 334 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,151 | -3.4% | 141,935 | -3.5% | 0.02% | 0.0% |
| Q2 2023 | $7,401 | -12.1% | 147,143 | -12.2% | 0.02% | -16.7% |
| Q1 2023 | $8,418 | +134.1% | 167,537 | +133.1% | 0.02% | +100.0% |
| Q4 2022 | $3,596 | -99.9% | 71,872 | +5.3% | 0.01% | 0.0% |
| Q3 2022 | $3,411,000 | +55.1% | 68,223 | +55.2% | 0.01% | +50.0% |
| Q2 2022 | $2,199,000 | +0.1% | 43,956 | +0.3% | 0.01% | +20.0% |
| Q1 2022 | $2,197,000 | +10.7% | 43,810 | +11.2% | 0.01% | +25.0% |
| Q4 2021 | $1,985,000 | +0.6% | 39,400 | +0.8% | 0.00% | -20.0% |
| Q3 2021 | $1,973,000 | +14.8% | 39,076 | +14.8% | 0.01% | +25.0% |
| Q2 2021 | $1,719,000 | +10.5% | 34,038 | +10.5% | 0.00% | 0.0% |
| Q1 2021 | $1,556,000 | +24.2% | 30,800 | +24.2% | 0.00% | 0.0% |
| Q4 2020 | $1,253,000 | -35.1% | 24,806 | -35.1% | 0.00% | -42.9% |
| Q3 2020 | $1,932,000 | +59.1% | 38,206 | +59.1% | 0.01% | +40.0% |
| Q2 2020 | $1,214,000 | +215.3% | 24,017 | +211.1% | 0.01% | +150.0% |
| Q1 2020 | $385,000 | -27.9% | 7,721 | -27.3% | 0.00% | 0.0% |
| Q4 2019 | $534,000 | – | 10,627 | – | 0.00% | – |
Download | ||||||
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% |