ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 412 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $161,479 | -30.4% | 3,227 | -30.3% | 0.11% | -39.9% |
| Q3 2022 | $232,000 | -17.1% | 4,632 | -17.2% | 0.19% | -5.5% |
| Q2 2022 | $280,000 | -0.4% | 5,595 | 0.0% | 0.20% | +15.7% |
| Q1 2022 | $281,000 | -63.6% | 5,595 | -63.5% | 0.17% | -62.9% |
| Q4 2021 | $773,000 | -8.3% | 15,345 | -8.1% | 0.46% | -11.3% |
| Q3 2021 | $843,000 | 0.0% | 16,695 | 0.0% | 0.52% | +0.6% |
| Q2 2021 | $843,000 | -48.6% | 16,695 | -48.5% | 0.52% | -57.2% |
| Q1 2021 | $1,639,000 | 0.0% | 32,445 | 0.0% | 1.21% | -3.8% |
| Q4 2020 | $1,639,000 | -0.1% | 32,445 | 0.0% | 1.26% | -7.3% |
| Q3 2020 | $1,640,000 | -11.7% | 32,445 | -11.8% | 1.36% | -19.1% |
| Q2 2020 | $1,858,000 | -21.2% | 36,765 | -22.2% | 1.68% | -23.7% |
| Q1 2020 | $2,359,000 | -9.5% | 47,240 | -8.8% | 2.21% | -4.7% |
| Q4 2019 | $2,608,000 | – | 51,824 | – | 2.32% | – |
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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% |