Ownership: ICSH


50.36down-0.01 (-0.02%)

 as of 4:10:01pm ET 01/20/2022

Ownership Summary

More information
Institutional ETF/ETP Ownership 49.90%
Institutional Mutual Fund Ownership 2.90%
Mutual Fund Ownership --
Insider Ownership --
Other 47.20%

Total Outstanding Shares: 122,250,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:

Institutional Share Purchases 11.7M 11.1M
Institutional Shares Sold 8.5M 3.5M
Net Institutional Shares Purchased 3.2M 7.6M
Change in Ownership +5.15% +14.09%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
FMR, LLC 09/30/2021 12.9M $653.5M 10.59%
Boston Private Wealth LLC 09/30/2021 7.9M $400.6M 6.49%
Bank of America Corporation 09/30/2021 5.9M $295.8M 4.79%
Raymond James & Associates, Inc. 09/30/2021 4.2M $213.4M 3.46%
UBS Group AG 09/30/2021 2.5M $128.0M 2.07%
Blackrock Inc. 09/30/2021 1.9M $96.2M 1.56%
Royal Bank of Canada 09/30/2021 1.8M $91.1M 1.48%
Sp Asset Management 09/30/2021 1.2M $61.7M 1.00%
Bank Of New York Mellon Corporation 09/30/2021 957.8K $48.4M 0.78%
Gateway Advisory 12/31/2021 945.5K $47.8M 0.77%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:2.90%

Mutual Fund Share Purchases 157.0K 423.8K
Mutual Fund Shares Sold -- 15.7K
Net Mutual Fund Shares Purchased 157.0K 408.2K
Change in Ownership -- +13.68%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Fidelity Strategic Advisers Short Duration Fund (i) 11/30/2021 2.5M $128.2M 2.08%
JNL Series Trust-JNL/iShares Tactical Moderate Growth Fund (i) 09/30/2021 396.2K $20.0M 0.32%
JNL Series Trust-JNL iShares Tactical Moderate Fund (i) 09/30/2021 354.7K $17.9M 0.29%
JNL Series Trust-JNL/iShares Tactical Growth Fund (i) 09/30/2021 206.9K $10.5M 0.17%
World Funds Tr-E-Valuator Very Conservative (0-15%) RMS Fund (i) 09/30/2021 37.2K $1.9M 0.03%
ETF Series Solutions-McElhenny Sheffield Managed Risk ETF (i) 11/30/2021 17.0K $856,229.25 0.01%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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