ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 448 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,454,823 | +107.7% | 28,877 | +107.4% | 0.39% | +103.1% |
| Q2 2023 | $700,428 | +0.1% | 13,925 | 0.0% | 0.19% | -6.8% |
| Q1 2023 | $699,731 | +155742.1% | 13,925 | +55.2% | 0.21% | +38.9% |
| Q4 2022 | $449 | -99.9% | 8,975 | -12.6% | 0.15% | -31.3% |
| Q3 2022 | $514,000 | +10.3% | 10,270 | +10.5% | 0.22% | +26.9% |
| Q1 2022 | $466,000 | -71.2% | 9,290 | -71.1% | 0.17% | -74.2% |
| Q4 2021 | $1,620,000 | +5.2% | 32,157 | +5.5% | 0.66% | +37.1% |
| Q3 2021 | $1,540,000 | +0.1% | 30,485 | 0.0% | 0.48% | -1.6% |
| Q1 2021 | $1,539,000 | – | 30,485 | – | 0.49% | – |
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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% |