ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 409 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,610,754 | -0.4% | 4,220,142 | -0.6% | 0.07% | +1.4% |
| Q2 2023 | $213,534,616 | -4.3% | 4,245,221 | -4.4% | 0.07% | -12.2% |
| Q1 2023 | $223,096,081 | +5.8% | 4,439,723 | +5.3% | 0.08% | +3.8% |
| Q4 2022 | $210,883,672 | +22.6% | 4,214,302 | +22.6% | 0.08% | +5.3% |
| Q3 2022 | $171,968,000 | +10.9% | 3,438,665 | +11.0% | 0.08% | +17.2% |
| Q2 2022 | $155,070,000 | +3.5% | 3,098,923 | +3.8% | 0.06% | +28.0% |
| Q1 2022 | $149,758,000 | +15.6% | 2,986,197 | +16.2% | 0.05% | +35.1% |
| Q4 2021 | $129,503,000 | +1.2% | 2,570,015 | +1.4% | 0.04% | -7.5% |
| Q3 2021 | $127,971,000 | +12.6% | 2,533,578 | +12.7% | 0.04% | +8.1% |
| Q2 2021 | $113,615,000 | +16.6% | 2,248,899 | +16.6% | 0.04% | +15.6% |
| Q1 2021 | $97,421,000 | +14.1% | 1,928,357 | +14.1% | 0.03% | +10.3% |
| Q4 2020 | $85,403,000 | +5.1% | 1,690,470 | +5.2% | 0.03% | -6.5% |
| Q3 2020 | $81,270,000 | +214.2% | 1,607,086 | +214.1% | 0.03% | +181.8% |
| Q2 2020 | $25,866,000 | +9886.9% | 511,599 | +9738.4% | 0.01% | – |
| Q1 2020 | $259,000 | -37.7% | 5,200 | -37.1% | 0.00% | – |
| Q4 2019 | $416,000 | +2500.0% | 8,262 | +2556.6% | 0.00% | – |
| Q3 2019 | $16,000 | 0.0% | 311 | 0.0% | 0.00% | – |
| Q2 2019 | $16,000 | -94.7% | 311 | -94.8% | 0.00% | – |
| Q1 2019 | $301,000 | +1781.2% | 5,971 | +1819.9% | 0.00% | – |
| Q4 2018 | $16,000 | -83.3% | 311 | -83.7% | 0.00% | – |
| Q2 2018 | $96,000 | +21.5% | 1,905 | +21.0% | 0.00% | – |
| Q3 2017 | $79,000 | -37.8% | 1,575 | -38.0% | 0.00% | – |
| Q1 2017 | $127,000 | -11.2% | 2,541 | -11.4% | 0.00% | – |
| Q4 2016 | $143,000 | +110.3% | 2,867 | +112.2% | 0.00% | – |
| Q3 2016 | $68,000 | +750.0% | 1,351 | +783.0% | 0.00% | – |
| Q2 2016 | $8,000 | – | 153 | – | 0.00% | – |
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% |