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 | $1,209,924 | -1.1% | 24,016 | -1.2% | 0.02% | +4.8% |
| Q2 2023 | $1,222,851 | +0.1% | 24,316 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $1,221,878 | +6.0% | 24,316 | +5.5% | 0.02% | 0.0% |
| Q4 2022 | $1,153,221 | +280.6% | 23,046 | +285.2% | 0.02% | +214.3% |
| Q3 2020 | $303,000 | 0.0% | 5,983 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $303,000 | +1.3% | 5,983 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $299,000 | -0.7% | 5,983 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $301,000 | 0.0% | 5,983 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $301,000 | 0.0% | 5,983 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $301,000 | -3.2% | 5,983 | -3.2% | 0.01% | -10.0% |
| Q1 2019 | $311,000 | +0.3% | 6,183 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $310,000 | 0.0% | 6,183 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $310,000 | 0.0% | 6,183 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $310,000 | 0.0% | 6,183 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $310,000 | +3.3% | 6,183 | +3.3% | 0.01% | 0.0% |
| Q4 2017 | $300,000 | 0.0% | 5,983 | 0.0% | 0.01% | -9.1% |
| Q3 2017 | $300,000 | – | 5,983 | – | 0.01% | – |
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% |