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 | $1,194 | -5.2% | 23,705 | -5.4% | 0.00% | 0.0% |
| Q2 2023 | $1,260 | -9.5% | 25,055 | -9.6% | 0.00% | -33.3% |
| Q1 2023 | $1,392 | +431.3% | 27,703 | +428.7% | 0.01% | +500.0% |
| Q4 2022 | $262 | -100.0% | 5,240 | -81.5% | 0.00% | -83.3% |
| Q3 2022 | $1,413,000 | +469.8% | 28,258 | +468.9% | 0.01% | +500.0% |
| Q2 2022 | $248,000 | -44.8% | 4,967 | -44.5% | 0.00% | -50.0% |
| Q1 2022 | $449,000 | -53.7% | 8,949 | -53.4% | 0.00% | -50.0% |
| Q4 2021 | $969,000 | -15.8% | 19,221 | -15.7% | 0.00% | -20.0% |
| Q3 2021 | $1,151,000 | -69.6% | 22,792 | -69.6% | 0.01% | -70.6% |
| Q2 2021 | $3,789,000 | +3.6% | 75,003 | +3.6% | 0.02% | -5.6% |
| Q1 2021 | $3,659,000 | -32.3% | 72,428 | -32.3% | 0.02% | -30.8% |
| Q4 2020 | $5,406,000 | -2.3% | 107,017 | -2.2% | 0.03% | -18.8% |
| Q3 2020 | $5,533,000 | -5.0% | 109,415 | -5.0% | 0.03% | -13.5% |
| Q2 2020 | $5,822,000 | +37.2% | 115,145 | +35.6% | 0.04% | +8.8% |
| Q1 2020 | $4,242,000 | -18.0% | 84,920 | -17.4% | 0.03% | 0.0% |
| Q4 2019 | $5,172,000 | +16.4% | 102,763 | +16.5% | 0.03% | +6.2% |
| Q3 2019 | $4,445,000 | – | 88,215 | – | 0.03% | – |
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% |