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 | $998,680 | -41.0% | 19,822 | -41.0% | 0.78% | +14.5% |
| Q2 2023 | $1,691,248 | +3.4% | 33,623 | +3.3% | 0.68% | +13.4% |
| Q1 2023 | $1,636,304 | +3.1% | 32,563 | +2.7% | 0.60% | -4.8% |
| Q4 2022 | $1,586,959 | +21.6% | 31,713 | +21.4% | 0.63% | +17.6% |
| Q3 2022 | $1,305,000 | +3.1% | 26,113 | +3.2% | 0.53% | -4.6% |
| Q2 2022 | $1,266,000 | -24.9% | 25,303 | -24.8% | 0.56% | -15.0% |
| Q1 2022 | $1,686,000 | +3.6% | 33,637 | +4.1% | 0.66% | -5.6% |
| Q4 2021 | $1,628,000 | +3.4% | 32,314 | +3.7% | 0.70% | +28.3% |
| Q3 2021 | $1,574,000 | +4.7% | 31,166 | +4.6% | 0.54% | +2.6% |
| Q2 2021 | $1,504,000 | +1.8% | 29,783 | +1.8% | 0.53% | -5.0% |
| Q1 2021 | $1,477,000 | +16.5% | 29,250 | +16.5% | 0.56% | +248.8% |
| Q4 2020 | $1,268,000 | +19.2% | 25,116 | +19.3% | 0.16% | -66.6% |
| Q3 2020 | $1,064,000 | +11.6% | 21,046 | +11.6% | 0.48% | +6.7% |
| Q2 2020 | $953,000 | +9.4% | 18,853 | +8.0% | 0.45% | -21.9% |
| Q1 2020 | $871,000 | +60.4% | 17,450 | +61.6% | 0.58% | +89.1% |
| Q4 2019 | $543,000 | +147.9% | 10,800 | +147.5% | 0.30% | +433.3% |
| Q3 2019 | $219,000 | -78.5% | 4,363 | -78.4% | 0.06% | -74.0% |
| Q2 2019 | $1,017,000 | – | 20,194 | – | 0.22% | – |
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% |