ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 409 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,362,050 | -18.3% | 165,979 | -18.5% | 0.15% | -19.5% |
| Q2 2023 | $10,240,186 | +0.4% | 203,582 | +0.3% | 0.18% | -4.1% |
| Q1 2023 | $10,195,922 | +28.0% | 202,904 | +27.5% | 0.19% | +18.4% |
| Q4 2022 | $7,965,191 | +86.5% | 159,176 | +86.4% | 0.16% | +73.4% |
| Q3 2022 | $4,270,000 | +19.1% | 85,378 | +19.2% | 0.09% | +25.3% |
| Q2 2022 | $3,584,000 | -35.4% | 71,625 | -35.3% | 0.08% | -22.7% |
| Q1 2022 | $5,551,000 | +82.7% | 110,689 | +83.6% | 0.10% | +79.6% |
| Q4 2021 | $3,038,000 | +19.7% | 60,299 | +20.0% | 0.05% | +17.4% |
| Q3 2021 | $2,538,000 | -60.2% | 50,260 | -60.2% | 0.05% | -62.6% |
| Q2 2021 | $6,378,000 | -2.6% | 126,255 | -2.6% | 0.12% | -15.2% |
| Q1 2021 | $6,548,000 | +0.8% | 129,604 | +0.8% | 0.14% | -7.6% |
| Q4 2020 | $6,495,000 | – | 128,567 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,439,754 | $72,045,000 | 30.68% |
| Rain Capital Management, LLC | 431,762 | $21,605,000 | 15.53% |
| PEAK FINANCIAL ADVISORS LLC | 284,360 | $14,229,000 | 14.09% |
| Tempus Wealth Planning, LLC | 242,157 | $12,118,000 | 9.96% |
| Summit Wealth Group, LLC | 151,852 | $7,599,000 | 8.98% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 212,950 | $10,656,000 | 8.77% |
| Capital Advantage, Inc. | 732,249 | $36,642,000 | 8.08% |
| Winthrop Advisory Group LLC | 667,336 | $33,394,000 | 7.84% |
| FOSTER DYKEMA CABOT & CO INC/MA | 1,167,639 | $58,429,000 | 7.21% |
| Doyle Wealth Management | 1,752,218 | $87,681,000 | 7.08% |