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 | $5,811,876 | -14.1% | 115,315 | -14.3% | 0.13% | -7.2% |
| Q2 2023 | $6,765,602 | -17.0% | 134,505 | -17.1% | 0.14% | -19.3% |
| Q1 2023 | $8,152,409 | -84.2% | 162,237 | -84.3% | 0.17% | -82.1% |
| Q4 2022 | $51,689,568 | -10.0% | 1,032,965 | -10.1% | 0.95% | -18.0% |
| Q3 2022 | $57,457,000 | -10.1% | 1,148,909 | -10.0% | 1.16% | -5.1% |
| Q2 2022 | $63,894,000 | +0.4% | 1,276,860 | +0.6% | 1.22% | +16.8% |
| Q1 2022 | $63,667,000 | +38.3% | 1,269,526 | +38.9% | 1.05% | +47.3% |
| Q4 2021 | $46,046,000 | +76.5% | 913,786 | +76.9% | 0.71% | +58.6% |
| Q3 2021 | $26,095,000 | +2590.2% | 516,682 | +2590.1% | 0.45% | +2394.4% |
| Q1 2021 | $970,000 | – | 19,207 | – | 0.02% | – |
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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% |