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 | $2,689,133 | -45.7% | 53,377 | -45.8% | 0.61% | -43.7% |
| Q2 2023 | $4,954,751 | -43.8% | 98,504 | -43.8% | 1.08% | -46.5% |
| Q1 2023 | $8,809,679 | -13.3% | 175,317 | -13.7% | 2.03% | -18.1% |
| Q4 2022 | $10,161,122 | -1.8% | 203,060 | -1.8% | 2.48% | -7.0% |
| Q3 2022 | $10,344,000 | +6.4% | 206,830 | +6.5% | 2.66% | +1.6% |
| Q2 2022 | $9,722,000 | +2060.4% | 194,282 | +2080.5% | 2.62% | +2011.3% |
| Q3 2021 | $450,000 | +12.8% | 8,910 | +12.8% | 0.12% | -0.8% |
| Q1 2021 | $399,000 | 0.0% | 7,900 | 0.0% | 0.12% | -8.8% |
| Q4 2020 | $399,000 | -38.7% | 7,900 | -38.6% | 0.14% | -52.1% |
| Q3 2020 | $651,000 | 0.0% | 12,866 | 0.0% | 0.29% | +7.9% |
| Q2 2020 | $651,000 | – | 12,866 | – | 0.26% | – |
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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% |