ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 412 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,915,753 | -0.1% | 216,668 | -0.3% | 1.29% | +4.5% |
| Q2 2023 | $10,929,573 | -11.6% | 217,288 | -11.7% | 1.23% | -17.9% |
| Q1 2023 | $12,365,910 | -18.2% | 246,088 | -18.6% | 1.50% | -20.6% |
| Q4 2022 | $15,124,055 | -0.9% | 302,239 | -0.9% | 1.89% | -6.7% |
| Q3 2022 | $15,257,000 | +15.5% | 305,073 | +15.6% | 2.03% | +21.9% |
| Q2 2022 | $13,211,000 | +28.6% | 264,012 | +28.9% | 1.66% | +53.7% |
| Q1 2022 | $10,270,000 | -2.3% | 204,780 | -1.8% | 1.08% | +0.4% |
| Q4 2021 | $10,511,000 | +1.2% | 208,589 | +1.4% | 1.08% | -8.7% |
| Q3 2021 | $10,387,000 | -18.9% | 205,663 | -18.9% | 1.18% | -1.2% |
| Q2 2021 | $12,813,000 | -5.1% | 253,614 | -5.1% | 1.20% | -11.7% |
| Q1 2021 | $13,504,000 | +14.9% | 267,308 | +14.9% | 1.35% | +2.8% |
| Q4 2020 | $11,750,000 | -8.0% | 232,587 | -7.9% | 1.32% | -16.6% |
| Q3 2020 | $12,772,000 | -4.7% | 252,554 | -4.7% | 1.58% | -12.3% |
| Q2 2020 | $13,395,000 | +21.8% | 264,937 | +20.3% | 1.80% | +0.6% |
| Q1 2020 | $10,998,000 | -1.4% | 220,189 | -0.7% | 1.79% | +40.9% |
| Q4 2019 | $11,156,000 | +2.2% | 221,656 | +2.4% | 1.27% | -5.6% |
| Q3 2019 | $10,911,000 | +1.4% | 216,537 | +1.4% | 1.35% | -0.7% |
| Q2 2019 | $10,758,000 | -6.2% | 213,497 | -6.3% | 1.36% | -10.0% |
| Q1 2019 | $11,467,000 | +23.9% | 227,973 | +23.3% | 1.51% | +9.3% |
| Q4 2018 | $9,255,000 | +24.1% | 184,820 | +24.3% | 1.38% | +49.3% |
| Q3 2018 | $7,459,000 | +73.1% | 148,650 | +73.0% | 0.92% | +60.6% |
| Q2 2018 | $4,310,000 | +72.2% | 85,925 | +72.0% | 0.58% | +73.0% |
| Q1 2018 | $2,503,000 | +181.9% | 49,945 | +181.8% | 0.33% | +197.3% |
| Q4 2017 | $888,000 | – | 17,725 | – | 0.11% | – |
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% |