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 | $1,935 | +27.6% | 38,417 | +27.4% | 0.01% | +33.3% |
| Q2 2023 | $1,516 | +95.9% | 30,149 | +95.7% | 0.01% | +80.0% |
| Q1 2023 | $774 | +164.2% | 15,404 | +163.5% | 0.01% | +150.0% |
| Q4 2022 | $293 | -99.9% | 5,846 | +3.3% | 0.00% | 0.0% |
| Q3 2022 | $283,000 | -68.0% | 5,657 | -68.0% | 0.00% | -71.4% |
| Q2 2022 | $884,000 | -0.2% | 17,672 | +0.1% | 0.01% | +16.7% |
| Q1 2022 | $886,000 | -14.4% | 17,663 | -14.0% | 0.01% | -14.3% |
| Q4 2021 | $1,035,000 | -5.0% | 20,535 | -4.7% | 0.01% | -22.2% |
| Q2 2021 | $1,089,000 | 0.0% | 21,548 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,089,000 | 0.0% | 21,548 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,089,000 | 0.0% | 21,548 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,089,000 | 0.0% | 21,548 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $1,089,000 | 0.0% | 21,548 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $1,089,000 | 0.0% | 21,548 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,089,000 | 0.0% | 21,548 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,089,000 | 0.0% | 21,548 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,089,000 | 0.0% | 21,548 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,089,000 | – | 21,548 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 945,549 | $47,646,000 | 10.16% |
| Summit Wealth Group, LLC | 134,789 | $6,792,000 | 7.74% |
| Tempus Wealth Planning, LLC | 274,575 | $13,836,000 | 7.46% |
| Winthrop Advisory Group LLC | 670,723 | $33,798,000 | 6.79% |
| SUN LIFE FINANCIAL INC | 3,422,000 | $172,435,000 | 6.40% |
| Roble, Belko & Company, Inc | 633,150 | $31,904,000 | 5.99% |
| Snider Financial Group | 270,936 | $13,652,000 | 5.79% |
| Eagle Bay Advisors LLC | 176,561 | $8,985,000 | 5.73% |
| Bell Investment Advisors, Inc | 404,641 | $20,390,000 | 5.59% |
| Magnolia Wealth Management, LLC | 107,931 | $5,439,000 | 5.57% |