ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 448 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $296,669 | -22.3% | 5,898 | -22.4% | 0.10% | -27.3% |
| Q1 2023 | $381,800 | -10.9% | 7,598 | -11.3% | 0.14% | -14.7% |
| Q4 2022 | $428,743 | -10.5% | 8,568 | -10.6% | 0.16% | -18.9% |
| Q3 2022 | $479,000 | +52.1% | 9,589 | +51.9% | 0.20% | +63.4% |
| Q2 2022 | $315,000 | +6.4% | 6,312 | +6.8% | 0.12% | +21.8% |
| Q1 2022 | $296,000 | +44.4% | 5,912 | +45.6% | 0.10% | +50.7% |
| Q4 2021 | $205,000 | – | 4,061 | – | 0.07% | – |
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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% |