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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $429,101 | -35.9% | 8,530 | -36.0% | 0.01% | -44.4% |
Q1 2023 | $669,769 | -29.5% | 13,328 | -29.7% | 0.02% | -25.0% |
Q4 2022 | $949,406 | +4.7% | 18,972 | +4.6% | 0.02% | -4.0% |
Q3 2022 | $907,000 | +342.4% | 18,140 | +343.0% | 0.02% | +400.0% |
Q2 2022 | $205,000 | -10.1% | 4,095 | -9.4% | 0.01% | 0.0% |
Q4 2021 | $228,000 | -3.4% | 4,521 | -3.4% | 0.01% | -16.7% |
Q3 2021 | $236,000 | -36.2% | 4,680 | -36.0% | 0.01% | -33.3% |
Q2 2021 | $370,000 | +3.6% | 7,314 | +3.6% | 0.01% | -10.0% |
Q1 2021 | $357,000 | -35.7% | 7,060 | -35.7% | 0.01% | -37.5% |
Q4 2020 | $555,000 | -66.0% | 10,985 | -65.9% | 0.02% | -70.4% |
Q3 2020 | $1,630,000 | -7.3% | 32,225 | -7.3% | 0.05% | -14.3% |
Q2 2020 | $1,758,000 | -21.9% | 34,775 | -22.8% | 0.06% | -38.8% |
Q1 2020 | $2,250,000 | +0.2% | 45,040 | +0.9% | 0.10% | +17.0% |
Q4 2019 | $2,246,000 | -11.0% | 44,634 | -10.9% | 0.09% | -19.3% |
Q3 2019 | $2,525,000 | -19.7% | 50,103 | -19.7% | 0.11% | -19.9% |
Q2 2019 | $3,146,000 | +1.4% | 62,430 | +1.2% | 0.14% | -2.9% |
Q1 2019 | $3,104,000 | -1.5% | 61,707 | -1.9% | 0.14% | -13.6% |
Q4 2018 | $3,151,000 | – | 62,917 | – | 0.16% | – |
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% |