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 | $5,637,976 | -7.6% | 111,909 | -7.7% | 0.33% | -6.0% |
| Q2 2023 | $6,099,328 | -2.1% | 121,259 | -2.2% | 0.35% | -6.9% |
| Q1 2023 | $6,231,453 | +5.0% | 124,009 | +4.5% | 0.38% | +2.7% |
| Q4 2022 | $5,935,895 | +11.1% | 118,623 | +11.1% | 0.37% | +6.7% |
| Q3 2022 | $5,341,000 | +151.6% | 106,808 | +151.8% | 0.34% | +163.8% |
| Q2 2022 | $2,123,000 | – | 42,423 | – | 0.13% | – |
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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% |