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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,064,211 | -4.0% | 21,124 | -4.2% | 0.03% | -2.9% |
| Q2 2023 | $1,108,710 | +0.3% | 22,042 | +0.2% | 0.03% | -5.6% |
| Q1 2023 | $1,104,887 | -22.3% | 21,988 | -22.7% | 0.04% | -26.5% |
| Q4 2022 | $1,422,794 | -0.4% | 28,433 | -0.5% | 0.05% | -26.9% |
| Q3 2022 | $1,429,000 | -21.0% | 28,573 | -21.0% | 0.07% | -21.2% |
| Q2 2022 | $1,809,000 | -50.0% | 36,159 | -49.9% | 0.08% | -44.8% |
| Q1 2022 | $3,620,000 | -43.9% | 72,174 | -43.6% | 0.15% | -38.9% |
| Q4 2021 | $6,450,000 | -44.9% | 128,005 | -44.8% | 0.25% | -55.3% |
| Q3 2021 | $11,713,000 | -32.0% | 231,921 | -32.0% | 0.56% | -38.2% |
| Q2 2021 | $17,223,000 | -55.1% | 340,920 | -55.1% | 0.91% | -58.1% |
| Q1 2021 | $38,346,000 | +17.9% | 759,027 | +17.9% | 2.18% | +9.5% |
| Q4 2020 | $32,517,000 | -19.1% | 643,643 | -19.0% | 1.99% | -29.0% |
| Q3 2020 | $40,202,000 | – | 794,973 | – | 2.81% | – |
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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% |