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 | $1,115 | -1.4% | 22,123 | -1.6% | 0.17% | +1.2% |
| Q2 2023 | $1,131 | +0.2% | 22,488 | +0.1% | 0.17% | -9.1% |
| Q1 2023 | $1,129 | -7.7% | 22,460 | -8.1% | 0.19% | -12.3% |
| Q4 2022 | $1,223 | -99.9% | 24,440 | +0.1% | 0.21% | -10.9% |
| Q3 2022 | $1,221,000 | +31.4% | 24,415 | +31.5% | 0.24% | +36.8% |
| Q2 2022 | $929,000 | +27.6% | 18,560 | +27.8% | 0.17% | +43.8% |
| Q1 2022 | $728,000 | +240.2% | 14,524 | +241.7% | 0.12% | +245.7% |
| Q4 2021 | $214,000 | -0.5% | 4,251 | 0.0% | 0.04% | -7.9% |
| Q3 2021 | $215,000 | 0.0% | 4,251 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $215,000 | 0.0% | 4,251 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $215,000 | -35.8% | 4,251 | -35.8% | 0.04% | -47.3% |
| Q4 2020 | $335,000 | +570.0% | 6,623 | +567.0% | 0.07% | +516.7% |
| Q3 2020 | $50,000 | 0.0% | 993 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $50,000 | -71.1% | 993 | -71.3% | 0.01% | -75.9% |
| Q1 2020 | $173,000 | -44.6% | 3,456 | -44.2% | 0.05% | -32.5% |
| Q4 2019 | $312,000 | – | 6,195 | – | 0.08% | – |
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% |