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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $22,498,788 | +96.3% | 447,292 | +96.1% | 0.01% | +60.0% |
Q1 2023 | $11,464,236 | +42.8% | 228,144 | +42.2% | 0.01% | +25.0% |
Q4 2022 | $8,025,866 | -78.2% | 160,389 | -78.2% | 0.00% | -75.0% |
Q3 2022 | $36,864,000 | -22.7% | 737,138 | -22.6% | 0.02% | -20.0% |
Q2 2022 | $47,676,000 | +109.0% | 952,753 | +110.5% | 0.02% | +150.0% |
Q4 2021 | $22,812,000 | +1966.3% | 452,706 | +1971.3% | 0.01% | – |
Q2 2021 | $1,104,000 | +37.3% | 21,856 | +37.3% | 0.00% | – |
Q1 2021 | $804,000 | -19.1% | 15,918 | -19.1% | 0.00% | – |
Q4 2020 | $994,000 | -79.5% | 19,685 | -79.4% | 0.00% | -100.0% |
Q3 2020 | $4,838,000 | +116.3% | 95,669 | +116.2% | 0.00% | +50.0% |
Q2 2020 | $2,237,000 | -96.8% | 44,243 | -96.8% | 0.00% | -97.1% |
Q1 2020 | $69,299,000 | +2460.9% | 1,387,362 | +2483.9% | 0.07% | +1600.0% |
Q3 2019 | $2,706,000 | -61.2% | 53,693 | -61.3% | 0.00% | -63.6% |
Q1 2019 | $6,976,000 | +734.4% | 138,693 | +732.6% | 0.01% | +450.0% |
Q3 2018 | $836,000 | -72.6% | 16,658 | -72.6% | 0.00% | -71.4% |
Q2 2018 | $3,054,000 | +64.2% | 60,886 | +63.9% | 0.01% | +40.0% |
Q4 2017 | $1,860,000 | -12.5% | 37,154 | -12.4% | 0.01% | -28.6% |
Q3 2017 | $2,126,000 | +301.1% | 42,417 | +301.0% | 0.01% | +250.0% |
Q2 2017 | $530,000 | -51.1% | 10,577 | -51.1% | 0.00% | -60.0% |
Q1 2017 | $1,084,000 | -20.0% | 21,643 | -20.3% | 0.01% | -16.7% |
Q4 2016 | $1,355,000 | – | 27,142 | – | 0.01% | – |
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% |