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 | $212,453 | +13.2% | 4,217 | +13.1% | 0.04% | +18.9% |
| Q2 2023 | $187,619 | -25.4% | 3,730 | -25.5% | 0.04% | -27.5% |
| Q1 2023 | $251,652 | +11.2% | 5,008 | +10.7% | 0.05% | +6.2% |
| Q4 2022 | $226,381 | -28.6% | 4,524 | -28.7% | 0.05% | -30.4% |
| Q3 2022 | $317,000 | -76.7% | 6,347 | -76.7% | 0.07% | -75.2% |
| Q2 2022 | $1,361,000 | +278.1% | 27,201 | +278.9% | 0.28% | +327.7% |
| Q1 2022 | $360,000 | -54.0% | 7,178 | -53.7% | 0.06% | -52.6% |
| Q4 2021 | $782,000 | -1.1% | 15,516 | -0.9% | 0.14% | -4.9% |
| Q3 2021 | $791,000 | +44.6% | 15,653 | +44.6% | 0.14% | +45.5% |
| Q2 2021 | $547,000 | -3.7% | 10,828 | -3.6% | 0.10% | -7.5% |
| Q1 2021 | $568,000 | -2.9% | 11,238 | -2.9% | 0.11% | -10.8% |
| Q4 2020 | $585,000 | -28.1% | 11,579 | -28.0% | 0.12% | -30.6% |
| Q3 2020 | $814,000 | – | 16,088 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,439,754 | $72,045,000 | 30.68% |
| Rain Capital Management, LLC | 431,762 | $21,605,000 | 15.53% |
| PEAK FINANCIAL ADVISORS LLC | 284,360 | $14,229,000 | 14.09% |
| Tempus Wealth Planning, LLC | 242,157 | $12,118,000 | 9.96% |
| Summit Wealth Group, LLC | 151,852 | $7,599,000 | 8.98% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 212,950 | $10,656,000 | 8.77% |
| Capital Advantage, Inc. | 732,249 | $36,642,000 | 8.08% |
| Winthrop Advisory Group LLC | 667,336 | $33,394,000 | 7.84% |
| FOSTER DYKEMA CABOT & CO INC/MA | 1,167,639 | $58,429,000 | 7.21% |
| Doyle Wealth Management | 1,752,218 | $87,681,000 | 7.08% |