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 | $589,680 | -28.1% | 11,705 | -28.2% | 0.01% | -22.2% |
| Q2 2023 | $820,136 | -24.2% | 16,305 | -24.3% | 0.01% | -30.8% |
| Q1 2023 | $1,082,195 | +6.6% | 21,536 | +6.1% | 0.01% | -7.1% |
| Q4 2022 | $1,015,424 | +3.9% | 20,292 | +3.8% | 0.01% | -6.7% |
| Q3 2022 | $977,000 | +2.5% | 19,544 | +2.6% | 0.02% | +7.1% |
| Q2 2022 | $953,000 | -15.0% | 19,047 | -14.1% | 0.01% | -26.3% |
| Q3 2021 | $1,121,000 | -11.2% | 22,177 | -11.3% | 0.02% | -5.0% |
| Q3 2020 | $1,263,000 | – | 25,011 | – | 0.02% | – |
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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% |