ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 409 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,892,065 | -2.4% | 37,571 | -2.5% | 0.43% | +1.7% |
| Q2 2023 | $1,939,265 | -6.4% | 38,554 | -6.5% | 0.42% | -18.0% |
| Q1 2023 | $2,071,152 | -86.2% | 41,217 | -86.3% | 0.51% | -87.6% |
| Q4 2022 | $15,029,279 | -0.2% | 300,346 | -0.3% | 4.11% | -2.5% |
| Q3 2022 | $15,060,000 | +0.6% | 301,179 | +101.4% | 4.22% | +2.2% |
| Q2 2022 | $14,964,000 | +13.6% | 149,522 | -43.1% | 4.12% | +37.0% |
| Q1 2022 | $13,175,000 | +12.1% | 262,726 | +15.3% | 3.01% | +9.3% |
| Q4 2021 | $11,749,000 | +131.9% | 227,854 | +127.1% | 2.76% | +409.4% |
| Q3 2021 | $5,066,000 | +399.1% | 100,334 | +399.0% | 0.54% | +89.8% |
| Q2 2021 | $1,015,000 | +129.6% | 20,108 | +129.4% | 0.28% | +102.1% |
| Q1 2021 | $442,000 | -55.8% | 8,765 | -55.7% | 0.14% | -66.6% |
| Q3 2020 | $1,000,000 | -11.0% | 19,799 | -11.0% | 0.42% | -22.6% |
| Q2 2020 | $1,124,000 | -15.1% | 22,237 | -16.1% | 0.54% | -39.4% |
| Q1 2020 | $1,324,000 | -89.3% | 26,503 | -89.3% | 0.90% | -87.3% |
| Q4 2019 | $12,430,000 | +174.9% | 246,972 | +175.3% | 7.10% | +159.0% |
| Q3 2019 | $4,521,000 | +325.7% | 89,713 | +325.5% | 2.74% | +288.1% |
| Q2 2019 | $1,062,000 | – | 21,084 | – | 0.71% | – |
Download | ||||||
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% |