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 | $65,778,045 | +48.6% | 1,305,638 | +48.3% | 0.22% | -54.7% |
| Q2 2023 | $44,271,172 | -7.9% | 880,143 | -8.0% | 0.48% | -14.8% |
| Q1 2023 | $48,073,003 | +13.3% | 956,677 | +13.3% | 0.56% | +2.6% |
| Q4 2022 | $42,444,408 | +27.2% | 844,245 | +26.4% | 0.55% | +14.5% |
| Q3 2022 | $33,359,000 | +4.5% | 668,121 | +4.6% | 0.48% | +7.2% |
| Q2 2022 | $31,921,000 | – | 638,552 | – | 0.44% | – |
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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% |