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 | $88 | +25.7% | 1,754 | +26.1% | 0.00% | 0.0% |
| Q2 2023 | $70 | -41.7% | 1,391 | -41.7% | 0.00% | -40.0% |
| Q1 2023 | $120 | +0.8% | 2,385 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $119 | -99.5% | 2,385 | +351.7% | 0.01% | +400.0% |
| Q3 2022 | $26,000 | +333.3% | 528 | +375.7% | 0.00% | – |
| Q2 2022 | $6,000 | 0.0% | 111 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | -60.0% | 111 | -63.2% | 0.00% | -100.0% |
| Q4 2021 | $15,000 | +150.0% | 302 | +172.1% | 0.00% | – |
| Q3 2021 | $6,000 | -97.2% | 111 | -97.4% | 0.00% | -100.0% |
| Q3 2020 | $212,000 | – | 4,200 | – | 0.01% | – |
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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% |