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 | $557,164 | -2.4% | 11,059 | -2.5% | 0.04% | +2.3% |
Q2 2023 | $570,812 | -8.6% | 11,348 | -8.7% | 0.04% | -12.2% |
Q1 2023 | $624,379 | -5.6% | 12,425 | -6.0% | 0.05% | -12.5% |
Q4 2022 | $661,332 | +9.0% | 13,216 | +9.0% | 0.06% | 0.0% |
Q3 2022 | $607,000 | -46.7% | 12,129 | -46.6% | 0.06% | -42.3% |
Q2 2022 | $1,138,000 | -38.9% | 22,733 | -38.8% | 0.10% | -28.1% |
Q1 2022 | $1,863,000 | -3.4% | 37,148 | -2.9% | 0.14% | -2.9% |
Q4 2021 | $1,928,000 | -31.8% | 38,252 | -31.6% | 0.14% | -37.1% |
Q3 2021 | $2,825,000 | -21.0% | 55,931 | -21.0% | 0.22% | -21.6% |
Q2 2021 | $3,575,000 | -6.0% | 70,757 | -6.0% | 0.28% | -16.3% |
Q1 2021 | $3,803,000 | -3.1% | 75,275 | -3.1% | 0.34% | -9.7% |
Q4 2020 | $3,926,000 | -17.3% | 77,714 | -17.2% | 0.37% | -25.7% |
Q3 2020 | $4,748,000 | +156.2% | 93,894 | +156.1% | 0.50% | +136.8% |
Q2 2020 | $1,853,000 | – | 36,657 | – | 0.21% | – |
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% |