ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 401 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,134 | -4.9% | 7,982 | -5.1% | 0.05% | -2.0% |
| Q2 2023 | $422,873 | -19.2% | 8,407 | -19.2% | 0.05% | -23.1% |
| Q1 2023 | $523,103 | -73.2% | 10,410 | -73.3% | 0.06% | -73.8% |
| Q4 2022 | $1,950,059 | -62.4% | 38,970 | -62.4% | 0.25% | -65.2% |
| Q3 2022 | $5,182,000 | -28.4% | 103,612 | -28.3% | 0.71% | -24.1% |
| Q2 2022 | $7,234,000 | -44.4% | 144,562 | -44.3% | 0.94% | -37.5% |
| Q1 2022 | $13,012,000 | -0.7% | 259,470 | -0.3% | 1.50% | -1.1% |
| Q4 2021 | $13,110,000 | +1725.9% | 260,170 | +1729.6% | 1.52% | +1516.0% |
| Q3 2021 | $718,000 | -0.6% | 14,220 | -0.5% | 0.09% | -6.0% |
| Q2 2021 | $722,000 | -7.1% | 14,285 | -7.1% | 0.10% | -15.3% |
| Q1 2021 | $777,000 | +22.7% | 15,385 | +22.8% | 0.12% | +10.3% |
| Q4 2020 | $633,000 | +187.7% | 12,525 | +187.9% | 0.11% | +148.8% |
| Q3 2020 | $220,000 | – | 4,350 | – | 0.04% | – |
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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% |