ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 367 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,801,132 | +6.6% | 512,130 | +6.4% | 1.91% | +9.5% |
Q2 2023 | $24,203,867 | +14.3% | 481,190 | +14.2% | 1.74% | +12.4% |
Q1 2023 | $21,181,236 | +0.8% | 421,517 | +0.4% | 1.55% | -5.9% |
Q4 2022 | $21,014,483 | -5.7% | 419,954 | -5.8% | 1.65% | -11.5% |
Q3 2022 | $22,294,000 | +12.9% | 445,793 | +12.9% | 1.86% | +23.4% |
Q2 2022 | $19,750,000 | +392.4% | 394,686 | +393.5% | 1.51% | +410.5% |
Q1 2022 | $4,011,000 | +2.6% | 79,981 | +3.1% | 0.30% | +3.9% |
Q4 2021 | $3,909,000 | -0.9% | 77,581 | -0.6% | 0.28% | -10.1% |
Q3 2021 | $3,943,000 | -4.6% | 78,076 | -4.5% | 0.32% | -6.8% |
Q2 2021 | $4,132,000 | -18.0% | 81,792 | -18.0% | 0.34% | -25.9% |
Q1 2021 | $5,042,000 | – | 99,793 | – | 0.46% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gateway Advisory, LLC | 1,446,126 | $72,523,000 | 19.71% |
Tempus Wealth Planning, LLC | 266,781 | $13,379,000 | 9.51% |
Eagle Bay Advisors LLC | 214,191 | $10,741,000 | 8.76% |
Summit Wealth Group, LLC | 166,642 | $8,357,000 | 8.75% |
SUN LIFE FINANCIAL INC | 3,422,000 | $171,613,000 | 7.93% |
Winthrop Advisory Group LLC | 708,761 | $35,544,000 | 7.41% |
Snider Financial Group | 269,300 | $13,505,000 | 6.14% |
Roble, Belko & Company, Inc | 590,181 | $29,598,000 | 5.63% |
SVB WEALTH LLC | 7,787,019 | $390,519,000 | 5.23% |
SWM Advisors | 130,586 | $6,549,000 | 5.14% |