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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $227,919 | +13.1% | 4,524 | +12.9% | 0.14% | +19.5% |
Q2 2023 | $201,602 | -18.0% | 4,008 | -18.2% | 0.12% | -20.8% |
Q1 2023 | $245,780 | +0.3% | 4,897 | 0.0% | 0.15% | +8.0% |
Q4 2022 | $245,046 | +11.4% | 4,897 | +11.2% | 0.14% | -12.1% |
Q3 2022 | $220,000 | -0.5% | 4,402 | 0.0% | 0.16% | +2.6% |
Q2 2022 | $221,000 | 0.0% | 4,402 | 0.0% | 0.15% | +15.9% |
Q1 2022 | $221,000 | -0.9% | 4,402 | 0.0% | 0.13% | -2.9% |
Q4 2021 | $223,000 | -14.2% | 4,402 | -14.4% | 0.14% | -11.7% |
Q3 2021 | $260,000 | 0.0% | 5,141 | 0.0% | 0.15% | -1.9% |
Q2 2021 | $260,000 | -14.8% | 5,141 | -14.9% | 0.16% | -16.0% |
Q1 2021 | $305,000 | +30.3% | 6,039 | +30.1% | 0.19% | +13.3% |
Q4 2020 | $234,000 | – | 4,641 | – | 0.16% | – |
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% |