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 | $7,539,680 | +0.3% | 149,656 | +0.1% | 0.98% | -1.4% |
| Q2 2023 | $7,517,577 | +1.5% | 149,455 | +1.4% | 1.00% | -2.1% |
| Q1 2023 | $7,409,579 | -3.5% | 147,454 | -3.9% | 1.02% | -4.5% |
| Q4 2022 | $7,680,011 | -9.7% | 153,477 | -9.7% | 1.07% | -18.4% |
| Q3 2022 | $8,504,000 | -24.9% | 170,045 | -24.9% | 1.31% | -18.6% |
| Q2 2022 | $11,327,000 | +10.3% | 226,365 | +10.5% | 1.60% | +14.2% |
| Q1 2022 | $10,273,000 | +0.9% | 204,854 | +1.4% | 1.40% | +12.0% |
| Q4 2021 | $10,177,000 | +5.0% | 201,963 | +5.2% | 1.26% | -1.6% |
| Q3 2021 | $9,694,000 | +3.2% | 191,934 | +3.3% | 1.28% | +3.4% |
| Q2 2021 | $9,391,000 | +8.1% | 185,890 | +8.1% | 1.23% | +2.5% |
| Q1 2021 | $8,689,000 | -27.3% | 171,995 | -27.3% | 1.20% | -32.3% |
| Q4 2020 | $11,958,000 | -1.8% | 236,707 | -1.7% | 1.78% | -9.5% |
| Q3 2020 | $12,179,000 | -58.9% | 240,839 | -58.9% | 1.97% | -62.6% |
| Q2 2020 | $29,650,000 | -13.8% | 586,439 | -14.8% | 5.26% | -28.3% |
| Q1 2020 | $34,396,000 | – | 688,600 | – | 7.33% | – |
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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% |