ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 409 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $221,239,538 | +6.8% | 4,391,416 | +6.7% | 0.01% | 0.0% |
Q2 2023 | $207,081,025 | +1.7% | 4,116,919 | +1.6% | 0.01% | 0.0% |
Q1 2023 | $203,533,454 | -32.6% | 4,050,417 | -32.9% | 0.01% | -33.3% |
Q4 2022 | $301,990,399 | +80.3% | 6,034,980 | +80.1% | 0.01% | +50.0% |
Q3 2022 | $167,534,000 | +75.4% | 3,349,996 | +75.5% | 0.01% | +100.0% |
Q2 2022 | $95,516,000 | +4.0% | 1,908,784 | +4.2% | 0.00% | +50.0% |
Q1 2022 | $91,849,000 | -63.2% | 1,831,483 | -63.0% | 0.00% | -66.7% |
Q4 2021 | $249,301,000 | +159.2% | 4,947,428 | +159.8% | 0.01% | +100.0% |
Q3 2021 | $96,165,000 | +6.4% | 1,904,058 | +6.5% | 0.00% | 0.0% |
Q2 2021 | $90,355,000 | -0.5% | 1,788,505 | -0.5% | 0.00% | 0.0% |
Q1 2021 | $90,833,000 | -17.6% | 1,797,963 | -17.6% | 0.00% | -25.0% |
Q4 2020 | $110,279,000 | +83.7% | 2,182,875 | +83.9% | 0.00% | +100.0% |
Q3 2020 | $60,031,000 | +354.4% | 1,187,073 | +354.3% | 0.00% | +100.0% |
Q2 2020 | $13,212,000 | +1321100.0% | 261,312 | +2177500.0% | 0.00% | – |
Q1 2020 | $1,000 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
Q4 2019 | $16,031,000 | -43.4% | 318,529 | -43.3% | 0.00% | 0.0% |
Q3 2019 | $28,329,000 | -5.1% | 562,198 | -5.1% | 0.00% | 0.0% |
Q2 2019 | $29,841,000 | +207.2% | 592,198 | +206.6% | 0.00% | – |
Q1 2019 | $9,714,000 | -13.9% | 193,123 | -14.2% | 0.00% | -100.0% |
Q2 2018 | $11,285,000 | -74.0% | 225,000 | -74.0% | 0.00% | -50.0% |
Q1 2018 | $43,345,000 | +0.1% | 865,000 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $43,302,000 | -0.1% | 865,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $43,349,000 | -53.1% | 865,000 | -53.1% | 0.00% | -60.0% |
Q2 2017 | $92,435,000 | -5.4% | 1,845,000 | -5.4% | 0.01% | 0.0% |
Q1 2017 | $97,703,000 | – | 1,950,000 | – | 0.01% | – |
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% |