ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 367 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $5,492,190 | -0.1% | 109,756 | -0.1% | 0.90% | -4.5% |
Q3 2022 | $5,496,000 | -1.2% | 109,898 | -1.2% | 0.94% | +5.8% |
Q2 2022 | $5,564,000 | -2.7% | 111,192 | -2.5% | 0.89% | -40.7% |
Q1 2022 | $5,720,000 | +8.4% | 114,050 | +8.9% | 1.50% | +101.2% |
Q4 2021 | $5,275,000 | +5.3% | 104,693 | +5.6% | 0.75% | -3.0% |
Q3 2021 | $5,009,000 | +2.7% | 99,176 | +2.7% | 0.77% | +4.3% |
Q2 2021 | $4,879,000 | +9.1% | 96,580 | +9.1% | 0.74% | +5.0% |
Q1 2021 | $4,472,000 | +45.5% | 88,518 | +45.5% | 0.70% | +36.2% |
Q4 2020 | $3,073,000 | +235.1% | 60,819 | +235.3% | 0.52% | +189.9% |
Q3 2020 | $917,000 | +109.8% | 18,139 | +109.8% | 0.18% | +78.0% |
Q2 2020 | $437,000 | – | 8,646 | – | 0.10% | – |
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% |