ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 406 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,143,000 | -70.4% | 22,850 | -70.4% | 0.05% | -68.8% |
| Q2 2022 | $3,861,000 | -12.9% | 77,150 | -12.7% | 0.16% | -1.3% |
| Q1 2022 | $4,433,000 | -0.5% | 88,400 | 0.0% | 0.16% | +3.2% |
| Q4 2021 | $4,454,000 | -6.7% | 88,400 | -6.5% | 0.15% | -14.9% |
| Q3 2021 | $4,773,000 | -3.6% | 94,500 | -3.6% | 0.18% | -6.7% |
| Q2 2021 | $4,951,000 | -2.3% | 98,000 | -2.3% | 0.19% | -10.6% |
| Q1 2021 | $5,070,000 | -3.1% | 100,350 | -3.1% | 0.22% | -8.1% |
| Q4 2020 | $5,234,000 | -2.0% | 103,600 | -1.9% | 0.24% | -10.9% |
| Q3 2020 | $5,340,000 | +5.1% | 105,600 | +5.1% | 0.26% | -6.4% |
| Q2 2020 | $5,081,000 | +5.3% | 100,500 | +4.0% | 0.28% | -10.7% |
| Q1 2020 | $4,825,000 | -39.1% | 96,600 | -38.7% | 0.32% | -24.0% |
| Q4 2019 | $7,928,000 | +8.7% | 157,525 | +8.8% | 0.42% | -1.2% |
| Q3 2019 | $7,293,000 | +2.1% | 144,725 | +2.1% | 0.42% | -0.5% |
| Q2 2019 | $7,142,000 | +3.3% | 141,725 | +3.1% | 0.42% | -0.9% |
| Q1 2019 | $6,915,000 | -0.8% | 137,475 | -1.2% | 0.43% | -11.9% |
| Q4 2018 | $6,969,000 | +375.1% | 139,175 | +376.2% | 0.49% | +440.0% |
| Q3 2018 | $1,467,000 | +165.8% | 29,225 | +165.7% | 0.09% | +157.1% |
| Q2 2018 | $552,000 | – | 11,000 | – | 0.04% | – |
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% |