ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 406 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $97 | 0.0% | 1,921 | 0.0% | 0.02% | +7.1% |
Q2 2023 | $97 | 0.0% | 1,921 | 0.0% | 0.01% | -12.5% |
Q1 2023 | $97 | 0.0% | 1,921 | -1.0% | 0.02% | 0.0% |
Q4 2022 | $97 | -99.9% | 1,941 | 0.0% | 0.02% | -11.1% |
Q3 2022 | $97,000 | 0.0% | 1,941 | 0.0% | 0.02% | +12.5% |
Q2 2022 | $97,000 | 0.0% | 1,941 | 0.0% | 0.02% | +14.3% |
Q1 2022 | $97,000 | +21.2% | 1,941 | +24.1% | 0.01% | +16.7% |
Q4 2021 | $80,000 | +1.3% | 1,564 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $79,000 | +88.1% | 1,564 | +88.0% | 0.01% | +71.4% |
Q2 2021 | $42,000 | 0.0% | 832 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $42,000 | +200.0% | 832 | +195.0% | 0.01% | +133.3% |
Q4 2020 | $14,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $14,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $14,000 | 0.0% | 282 | 0.0% | 0.00% | -25.0% |
Q1 2020 | $14,000 | 0.0% | 282 | 0.0% | 0.00% | +33.3% |
Q4 2019 | $14,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $14,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $14,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $14,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $14,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $14,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $14,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $14,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $14,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $14,000 | -12.5% | 282 | -13.8% | 0.00% | -25.0% |
Q2 2017 | $16,000 | -62.8% | 327 | -62.2% | 0.00% | -69.2% |
Q1 2017 | $43,000 | -63.6% | 864 | -63.4% | 0.01% | -69.8% |
Q4 2016 | $118,000 | -5.6% | 2,360 | -5.2% | 0.04% | 0.0% |
Q3 2016 | $125,000 | – | 2,490 | – | 0.04% | – |
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% |