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 | $1,633,924 | -34.9% | 32,432 | -35.0% | 0.41% | -29.8% |
Q2 2023 | $2,510,787 | +19.4% | 49,916 | +19.3% | 0.59% | +13.7% |
Q1 2023 | $2,102,191 | -6.6% | 41,834 | -7.0% | 0.52% | -8.5% |
Q4 2022 | $2,250,140 | -11.1% | 44,967 | -11.2% | 0.56% | -12.8% |
Q3 2022 | $2,532,000 | +3.7% | 50,617 | +3.7% | 0.65% | +5.9% |
Q2 2022 | $2,442,000 | -18.6% | 48,810 | -18.4% | 0.61% | -13.9% |
Q1 2022 | $3,001,000 | -0.1% | 59,841 | +0.4% | 0.71% | -0.1% |
Q4 2021 | $3,004,000 | +35.6% | 59,621 | +35.9% | 0.71% | +22.1% |
Q3 2021 | $2,216,000 | -3.1% | 43,868 | -3.1% | 0.58% | -6.4% |
Q2 2021 | $2,287,000 | -1.3% | 45,269 | +14550.2% | 0.62% | -10.0% |
Q1 2021 | $2,316,000 | -28.5% | 309 | -99.5% | 0.69% | -36.1% |
Q4 2020 | $3,237,000 | +0.7% | 64,081 | +0.8% | 1.08% | -7.6% |
Q3 2020 | $3,215,000 | +9.2% | 63,559 | +9.1% | 1.17% | +3.7% |
Q2 2020 | $2,945,000 | +61.2% | 58,249 | +59.3% | 1.13% | +38.1% |
Q1 2020 | $1,827,000 | -67.2% | 36,568 | -67.0% | 0.82% | -65.5% |
Q4 2019 | $5,572,000 | – | 110,715 | – | 2.37% | – |
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% |