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 2023 | $1,136,321 | -6.1% | 22,555 | -6.3% | 0.14% | -4.1% |
| Q2 2023 | $1,210,218 | +5.2% | 24,060 | +5.1% | 0.14% | +0.7% |
| Q1 2023 | $1,150,625 | -4.6% | 22,898 | -5.0% | 0.14% | -4.0% |
| Q4 2022 | $1,205,514 | -4.6% | 24,091 | -4.7% | 0.15% | -9.1% |
| Q3 2022 | $1,264,000 | -2.9% | 25,273 | -2.8% | 0.16% | -2.4% |
| Q2 2022 | $1,302,000 | -61.6% | 26,013 | -61.5% | 0.17% | -55.3% |
| Q1 2022 | $3,391,000 | -5.8% | 67,614 | -5.3% | 0.38% | -1.8% |
| Q4 2021 | $3,598,000 | -39.6% | 71,403 | -39.5% | 0.38% | -39.4% |
| Q3 2021 | $5,961,000 | +415.7% | 118,036 | +415.8% | 0.64% | +396.1% |
| Q2 2021 | $1,156,000 | +12.8% | 22,884 | +12.8% | 0.13% | +4.9% |
| Q1 2021 | $1,025,000 | – | 20,283 | – | 0.12% | – |
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% |