ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 367 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $62,918,934 | -2.0% | 1,248,887 | -2.1% | 0.04% | -4.3% |
Q2 2023 | $64,193,925 | -5.2% | 1,276,221 | -5.3% | 0.05% | -13.2% |
Q1 2023 | $67,704,292 | +9.2% | 1,347,349 | +8.7% | 0.05% | 0.0% |
Q4 2022 | $62,014,868 | +93.4% | 1,239,306 | +93.3% | 0.05% | +71.0% |
Q3 2022 | $32,071,000 | -4.9% | 641,294 | -4.9% | 0.03% | -3.1% |
Q2 2022 | $33,734,000 | +31.6% | 674,148 | +31.9% | 0.03% | +45.5% |
Q1 2022 | $25,641,000 | -2.3% | 511,294 | -1.8% | 0.02% | 0.0% |
Q4 2021 | $26,248,000 | -27.0% | 520,891 | -26.8% | 0.02% | -35.3% |
Q3 2021 | $35,942,000 | -4.2% | 711,647 | -4.2% | 0.03% | -10.5% |
Q2 2021 | $37,510,000 | -26.2% | 742,480 | -26.2% | 0.04% | -34.5% |
Q1 2021 | $50,798,000 | +35.9% | 1,005,501 | +35.9% | 0.06% | +20.8% |
Q4 2020 | $37,374,000 | +6.3% | 739,793 | +6.4% | 0.05% | -12.7% |
Q3 2020 | $35,170,000 | +144.1% | 695,464 | +144.0% | 0.06% | +120.0% |
Q2 2020 | $14,408,000 | +41.3% | 284,976 | +39.6% | 0.02% | +13.6% |
Q1 2020 | $10,194,000 | -26.0% | 204,081 | -25.4% | 0.02% | -12.0% |
Q4 2019 | $13,775,000 | +27.8% | 273,698 | +27.9% | 0.02% | +13.6% |
Q3 2019 | $10,781,000 | -32.8% | 213,952 | -32.8% | 0.02% | -35.3% |
Q2 2019 | $16,040,000 | +175.3% | 318,314 | +174.8% | 0.03% | +161.5% |
Q1 2019 | $5,826,000 | -60.9% | 115,820 | -61.1% | 0.01% | -67.5% |
Q4 2018 | $14,908,000 | +382.1% | 297,716 | +383.2% | 0.04% | +471.4% |
Q3 2018 | $3,092,000 | +32.0% | 61,608 | +32.0% | 0.01% | +16.7% |
Q2 2018 | $2,342,000 | +161.4% | 46,687 | +161.0% | 0.01% | +200.0% |
Q1 2018 | $896,000 | -7.2% | 17,885 | -7.3% | 0.00% | -33.3% |
Q4 2017 | $966,000 | +5.6% | 19,293 | +5.6% | 0.00% | 0.0% |
Q3 2017 | $915,000 | +91.4% | 18,263 | +90.2% | 0.00% | +200.0% |
Q4 2015 | $478,000 | +99.2% | 9,600 | +100.0% | 0.00% | 0.0% |
Q3 2015 | $240,000 | 0.0% | 4,800 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $240,000 | +11.6% | 4,800 | +11.6% | 0.00% | 0.0% |
Q1 2015 | $215,000 | – | 4,300 | – | 0.00% | – |
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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% |