ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 448 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $254,022 | -100.0% | 5,076 | -78.3% | 0.03% | -78.5% |
| Q3 2022 | $1,171,179,000 | +404.9% | 23,419 | +405.2% | 0.14% | +440.0% |
| Q2 2022 | $231,976,000 | +94199.2% | 4,636 | -5.4% | 0.02% | +13.6% |
| Q1 2022 | $246,000 | +17.7% | 4,899 | +18.1% | 0.02% | +46.7% |
| Q4 2021 | $209,000 | -15.7% | 4,149 | -15.4% | 0.02% | -21.1% |
| Q3 2021 | $248,000 | -7.8% | 4,903 | -8.0% | 0.02% | -5.0% |
| Q2 2021 | $269,000 | +17.0% | 5,329 | +17.2% | 0.02% | +11.1% |
| Q1 2021 | $230,000 | – | 4,548 | – | 0.02% | – |
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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% |