ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,512,746 | -3.3% | 69,725 | -3.5% | 0.04% | 0.0% |
| Q2 2023 | $3,633,320 | +23.0% | 72,233 | +22.9% | 0.04% | +15.2% |
| Q1 2023 | $2,953,745 | +44.7% | 58,781 | +44.1% | 0.03% | +37.5% |
| Q4 2022 | $2,041,132 | +240.8% | 40,790 | +240.5% | 0.02% | +200.0% |
| Q3 2022 | $599,000 | -4.0% | 11,978 | -4.0% | 0.01% | 0.0% |
| Q2 2022 | $624,000 | – | 12,478 | – | 0.01% | – |
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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% |