ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 401 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $293,000 | -79.4% | 5,854 | -79.4% | 0.11% | -76.9% |
| Q2 2022 | $1,423,000 | +22.0% | 28,431 | +22.3% | 0.46% | +51.6% |
| Q1 2022 | $1,166,000 | -1.4% | 23,249 | -1.0% | 0.31% | +4.1% |
| Q4 2021 | $1,183,000 | -9.0% | 23,473 | -8.8% | 0.29% | -16.5% |
| Q3 2021 | $1,300,000 | +48.7% | 25,737 | +48.8% | 0.35% | +45.5% |
| Q2 2021 | $874,000 | +15.3% | 17,293 | +15.2% | 0.24% | +7.6% |
| Q1 2021 | $758,000 | -81.5% | 15,005 | -81.5% | 0.22% | -83.0% |
| Q4 2020 | $4,097,000 | +4.8% | 81,106 | +4.9% | 1.33% | -8.9% |
| Q3 2020 | $3,911,000 | +8.0% | 77,344 | +8.0% | 1.46% | -1.2% |
| Q2 2020 | $3,620,000 | +22.4% | 71,605 | +20.9% | 1.47% | -0.3% |
| Q1 2020 | $2,957,000 | – | 59,206 | – | 1.48% | – |
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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% |