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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $272,019 | -32.6% | 5,408 | -32.7% | 0.04% | -33.3% |
| Q1 2023 | $403,867 | -21.0% | 8,037 | -21.3% | 0.06% | -24.1% |
| Q4 2022 | $511,114 | -30.4% | 10,214 | -30.4% | 0.08% | -28.8% |
| Q3 2022 | $734,000 | +0.3% | 14,681 | +0.3% | 0.11% | +3.7% |
| Q2 2022 | $732,000 | +8.1% | 14,632 | +8.1% | 0.11% | +12.6% |
| Q1 2022 | $677,000 | -18.0% | 13,537 | -17.4% | 0.10% | -19.5% |
| Q4 2021 | $826,000 | -10.9% | 16,397 | -10.8% | 0.12% | -12.6% |
| Q3 2021 | $927,000 | +15.4% | 18,372 | +15.5% | 0.14% | +13.4% |
| Q2 2021 | $803,000 | -27.5% | 15,901 | -27.5% | 0.12% | -33.5% |
| Q1 2021 | $1,108,000 | -55.3% | 21,938 | -55.3% | 0.18% | -57.0% |
| Q4 2020 | $2,481,000 | +15.2% | 49,122 | +15.3% | 0.42% | +13.0% |
| Q3 2020 | $2,154,000 | +328.2% | 42,598 | +327.9% | 0.37% | +300.0% |
| Q2 2020 | $503,000 | – | 9,954 | – | 0.09% | – |
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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% |