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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,431,460 | -9.6% | 127,659 | -9.7% | 0.02% | -5.3% |
Q2 2023 | $7,112,571 | -24.4% | 141,403 | -24.5% | 0.02% | -17.4% |
Q1 2023 | $9,405,343 | +94132.5% | 187,171 | -6.2% | 0.02% | -11.5% |
Q4 2022 | $9,981 | -99.9% | 199,454 | -10.2% | 0.03% | -21.2% |
Q3 2022 | $11,112,000 | +15.2% | 222,213 | +15.3% | 0.03% | +22.2% |
Q2 2022 | $9,644,000 | +74.3% | 192,730 | +74.7% | 0.03% | +92.9% |
Q1 2022 | $5,534,000 | +213.4% | 110,341 | +214.9% | 0.01% | +250.0% |
Q4 2021 | $1,766,000 | +16.1% | 35,037 | +16.3% | 0.00% | 0.0% |
Q3 2021 | $1,521,000 | +136.2% | 30,122 | +136.5% | 0.00% | +100.0% |
Q2 2021 | $644,000 | -19.9% | 12,739 | -19.9% | 0.00% | 0.0% |
Q1 2021 | $804,000 | -12.2% | 15,906 | -12.3% | 0.00% | -33.3% |
Q4 2020 | $916,000 | -3.1% | 18,139 | -3.0% | 0.00% | 0.0% |
Q3 2020 | $945,000 | +19.5% | 18,695 | +19.4% | 0.00% | 0.0% |
Q2 2020 | $791,000 | -26.8% | 15,653 | -27.1% | 0.00% | -25.0% |
Q4 2019 | $1,081,000 | +7.0% | 21,485 | +7.2% | 0.00% | 0.0% |
Q3 2019 | $1,010,000 | – | 20,050 | – | 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% |