ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 367 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $960,864 | -10.4% | 19,072 | -10.5% | 0.03% | -11.4% |
| Q2 2023 | $1,071,866 | +99.9% | 21,309 | +99.7% | 0.04% | +84.2% |
| Q1 2023 | $536,168 | -2.9% | 10,670 | -3.4% | 0.02% | -5.0% |
| Q4 2022 | $552,442 | +147.7% | 11,040 | +147.9% | 0.02% | +100.0% |
| Q3 2022 | $223,000 | -69.2% | 4,453 | -69.3% | 0.01% | -54.5% |
| Q2 2022 | $725,000 | +86.9% | 14,487 | +87.0% | 0.02% | -4.3% |
| Q1 2022 | $388,000 | +79.6% | 7,745 | +80.5% | 0.02% | +9.5% |
| Q4 2021 | $216,000 | +5.4% | 4,291 | +5.7% | 0.02% | +5.0% |
| Q2 2020 | $205,000 | -62.2% | 4,060 | -62.6% | 0.02% | -67.2% |
| Q1 2020 | $543,000 | -4.6% | 10,863 | -3.9% | 0.06% | +22.0% |
| Q4 2019 | $569,000 | – | 11,306 | – | 0.05% | – |
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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% |