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 | $15,779,038 | -3.2% | 313,200 | -3.3% | 1.49% | -1.1% |
| Q2 2023 | $16,299,450 | +88.8% | 324,045 | +88.6% | 1.50% | +60.8% |
| Q1 2023 | $8,632,328 | -53.9% | 171,788 | -54.1% | 0.94% | -57.9% |
| Q4 2022 | $18,726,200 | -21.5% | 374,225 | -21.6% | 2.22% | -34.1% |
| Q3 2022 | $23,859,000 | -9.4% | 477,082 | -9.4% | 3.37% | -2.3% |
| Q2 2022 | $26,339,000 | – | 526,565 | – | 3.45% | – |
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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% |