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 | $42,894,421 | +28.4% | 851,418 | +28.2% | 0.08% | +32.2% |
| Q2 2023 | $33,407,857 | +53.2% | 664,172 | +53.0% | 0.06% | +43.9% |
| Q1 2023 | $21,806,474 | -29.0% | 433,960 | -29.3% | 0.04% | -33.9% |
| Q4 2022 | $30,731,909 | -15.6% | 614,147 | -15.7% | 0.06% | -23.5% |
| Q3 2022 | $36,419,000 | +17.9% | 728,238 | +18.0% | 0.08% | +20.9% |
| Q2 2022 | $30,891,000 | -3.4% | 617,333 | -3.2% | 0.07% | +11.7% |
| Q1 2022 | $31,977,000 | +575.3% | 637,629 | +578.6% | 0.06% | +566.7% |
| Q4 2021 | $4,735,000 | -2.8% | 93,963 | -2.6% | 0.01% | -10.0% |
| Q3 2021 | $4,872,000 | +5.0% | 96,462 | +5.0% | 0.01% | +11.1% |
| Q2 2021 | $4,641,000 | -55.8% | 91,859 | -55.8% | 0.01% | -62.5% |
| Q1 2021 | $10,495,000 | -30.7% | 207,750 | -30.7% | 0.02% | -36.8% |
| Q4 2020 | $15,144,000 | +64.0% | 299,771 | +64.2% | 0.04% | +46.2% |
| Q3 2020 | $9,232,000 | -15.2% | 182,557 | -15.2% | 0.03% | -25.7% |
| Q2 2020 | $10,882,000 | +38.0% | 215,223 | +36.3% | 0.04% | +2.9% |
| Q1 2020 | $7,887,000 | -47.2% | 157,905 | -46.8% | 0.03% | -29.2% |
| Q4 2019 | $14,927,000 | +64.9% | 296,574 | +65.1% | 0.05% | +45.5% |
| Q3 2019 | $9,053,000 | +31.9% | 179,654 | +31.9% | 0.03% | +26.9% |
| Q2 2019 | $6,862,000 | +554.1% | 136,173 | +553.0% | 0.03% | +550.0% |
| Q1 2019 | $1,049,000 | -40.1% | 20,853 | -40.4% | 0.00% | -55.6% |
| Q4 2018 | $1,752,000 | – | 34,990 | – | 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% |