ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,356 | +0.2% | 543 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $27,313 | +0.1% | 543 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $27,286 | +82584.8% | 543 | -18.3% | 0.01% | -23.1% |
| Q4 2022 | $33 | -99.9% | 665 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $33,000 | -52.2% | 665 | -51.6% | 0.01% | -50.0% |
| Q2 2022 | $69,000 | 0.0% | 1,373 | 0.0% | 0.03% | +16.7% |
| Q1 2022 | $69,000 | 0.0% | 1,373 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $69,000 | 0.0% | 1,373 | 0.0% | 0.02% | -14.3% |
| Q3 2021 | $69,000 | 0.0% | 1,373 | 0.0% | 0.03% | -9.7% |
| Q2 2021 | $69,000 | 0.0% | 1,373 | 0.0% | 0.03% | -6.1% |
| Q1 2021 | $69,000 | +97.1% | 1,373 | +96.7% | 0.03% | +50.0% |
| Q4 2020 | $35,000 | -38.6% | 698 | -38.3% | 0.02% | -45.0% |
| Q3 2020 | $57,000 | 0.0% | 1,132 | 0.0% | 0.04% | -4.8% |
| Q2 2020 | $57,000 | +21.3% | 1,132 | +20.4% | 0.04% | +5.0% |
| Q1 2020 | $47,000 | 0.0% | 940 | 0.0% | 0.04% | +21.2% |
| Q4 2019 | $47,000 | 0.0% | 940 | 0.0% | 0.03% | +22.2% |
| Q3 2019 | $47,000 | 0.0% | 940 | 0.0% | 0.03% | +3.8% |
| Q2 2019 | $47,000 | 0.0% | 940 | 0.0% | 0.03% | -3.7% |
| Q1 2019 | $47,000 | 0.0% | 940 | 0.0% | 0.03% | -6.9% |
| Q4 2018 | $47,000 | – | 940 | – | 0.03% | – |
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% |