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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,281,248 | -2.1% | 25,497 | -2.5% | 0.10% | -12.6% |
| Q4 2022 | $1,309,120 | -8.6% | 26,161 | -8.6% | 0.11% | -16.5% |
| Q3 2022 | $1,432,000 | -39.3% | 28,628 | -39.3% | 0.13% | -35.4% |
| Q2 2022 | $2,361,000 | -0.1% | 47,186 | +0.1% | 0.21% | +13.8% |
| Q1 2022 | $2,364,000 | -20.0% | 47,141 | -19.6% | 0.18% | -21.0% |
| Q4 2021 | $2,954,000 | +6.3% | 58,630 | +6.6% | 0.23% | -5.4% |
| Q3 2021 | $2,779,000 | +13.5% | 55,023 | +13.6% | 0.24% | +12.6% |
| Q2 2021 | $2,448,000 | -6.8% | 48,455 | -6.8% | 0.22% | -10.4% |
| Q1 2021 | $2,627,000 | -21.3% | 51,997 | -21.3% | 0.24% | -32.2% |
| Q4 2020 | $3,336,000 | -3.2% | 66,031 | -3.2% | 0.35% | -7.1% |
| Q3 2020 | $3,448,000 | +0.6% | 68,191 | +0.6% | 0.38% | -10.4% |
| Q2 2020 | $3,426,000 | +15.7% | 67,760 | +14.3% | 0.42% | -3.8% |
| Q1 2020 | $2,961,000 | -45.9% | 59,282 | -45.5% | 0.44% | -26.6% |
| Q4 2019 | $5,472,000 | -5.5% | 108,720 | -5.4% | 0.60% | -15.7% |
| Q3 2019 | $5,791,000 | +43.0% | 114,926 | +43.0% | 0.71% | +42.8% |
| Q2 2019 | $4,050,000 | +14.1% | 80,382 | +14.0% | 0.50% | -58.9% |
| Q1 2019 | $3,548,000 | +10.8% | 70,537 | +10.3% | 1.22% | -12.6% |
| Q4 2018 | $3,203,000 | +33.7% | 63,962 | +33.8% | 1.39% | +31.4% |
| Q3 2018 | $2,395,000 | – | 47,815 | – | 1.06% | – |
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% |