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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $270,597 | -26.0% | 5,385 | -26.3% | 0.04% | -27.9% |
| Q4 2022 | $365,792 | -19.4% | 7,310 | -19.5% | 0.06% | -24.7% |
| Q3 2022 | $454,000 | -1.3% | 9,085 | -1.1% | 0.08% | +11.0% |
| Q2 2022 | $460,000 | -10.0% | 9,185 | -9.8% | 0.07% | +5.8% |
| Q1 2022 | $511,000 | -0.4% | 10,185 | 0.0% | 0.07% | +4.5% |
| Q4 2021 | $513,000 | -2.7% | 10,185 | -2.4% | 0.07% | -9.6% |
| Q3 2021 | $527,000 | -23.5% | 10,435 | -23.5% | 0.07% | -26.3% |
| Q2 2021 | $689,000 | -46.8% | 13,635 | -46.8% | 0.10% | -60.7% |
| Q1 2021 | $1,294,000 | +44.9% | 25,620 | +45.0% | 0.25% | +37.7% |
| Q4 2020 | $893,000 | +194.7% | 17,670 | +194.5% | 0.18% | +169.1% |
| Q3 2020 | $303,000 | – | 6,000 | – | 0.07% | – |
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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% |