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 | $502,289 | +6.8% | 9,970 | +6.6% | 0.21% | -0.9% |
| Q2 2023 | $470,506 | -0.6% | 9,354 | -0.7% | 0.21% | -2.8% |
| Q1 2023 | $473,486 | -1.9% | 9,423 | -2.4% | 0.22% | -6.0% |
| Q4 2022 | $482,866 | -7.5% | 9,650 | -7.5% | 0.23% | -33.1% |
| Q3 2022 | $522,000 | -2.4% | 10,438 | -2.4% | 0.35% | +18.8% |
| Q2 2022 | $535,000 | +7.4% | 10,696 | +7.6% | 0.29% | +9.8% |
| Q1 2022 | $498,000 | -0.4% | 9,938 | +0.1% | 0.27% | -9.5% |
| Q4 2021 | $500,000 | +12.4% | 9,924 | +12.6% | 0.29% | +13.1% |
| Q3 2021 | $445,000 | -1.8% | 8,816 | -1.7% | 0.26% | -4.4% |
| Q2 2021 | $453,000 | +2.5% | 8,966 | +2.6% | 0.27% | -11.1% |
| Q1 2021 | $442,000 | -25.1% | 8,741 | -25.1% | 0.31% | -29.3% |
| Q4 2020 | $590,000 | +20.2% | 11,671 | +20.3% | 0.43% | +5.4% |
| Q3 2020 | $491,000 | +7.4% | 9,703 | +6.9% | 0.41% | -3.3% |
| Q4 2019 | $457,000 | -1.5% | 9,080 | -1.3% | 0.42% | -9.8% |
| Q3 2019 | $464,000 | -4.7% | 9,202 | -4.7% | 0.47% | +8.3% |
| Q2 2019 | $487,000 | +17.3% | 9,658 | +17.0% | 0.44% | +8.5% |
| Q1 2019 | $415,000 | -7.4% | 8,254 | -7.7% | 0.40% | -15.2% |
| Q4 2018 | $448,000 | -3.4% | 8,945 | -3.4% | 0.47% | +8.7% |
| Q2 2018 | $464,000 | +0.7% | 9,260 | +0.7% | 0.44% | -9.2% |
| Q1 2018 | $461,000 | – | 9,197 | – | 0.48% | – |
Download | ||||||
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% |