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 | $135,421 | -72.1% | 2,688 | -72.1% | 0.01% | -74.2% |
| Q2 2023 | $484,540 | -39.0% | 9,633 | -39.0% | 0.03% | -41.5% |
| Q1 2023 | $794,101 | -22.0% | 15,803 | -22.3% | 0.05% | -25.4% |
| Q4 2022 | $1,017,516 | -28.0% | 20,334 | -28.0% | 0.07% | -39.8% |
| Q3 2022 | $1,413,000 | -23.5% | 28,246 | -23.4% | 0.12% | -27.2% |
| Q2 2022 | $1,846,000 | -8.1% | 36,884 | -7.9% | 0.16% | -5.8% |
| Q1 2022 | $2,009,000 | -0.6% | 40,052 | -0.2% | 0.17% | -6.0% |
| Q4 2021 | $2,022,000 | -84.1% | 40,121 | -84.1% | 0.18% | -85.9% |
| Q3 2021 | $12,745,000 | +19.0% | 252,344 | +19.1% | 1.30% | +10.9% |
| Q2 2021 | $10,706,000 | +23.4% | 211,910 | +23.4% | 1.17% | -3.1% |
| Q1 2021 | $8,675,000 | -72.7% | 171,711 | -72.8% | 1.21% | -79.6% |
| Q4 2020 | $31,834,000 | -24.2% | 630,145 | -24.2% | 5.91% | -36.7% |
| Q3 2020 | $42,024,000 | -1.3% | 831,023 | -1.4% | 9.33% | -6.8% |
| Q2 2020 | $42,596,000 | +164.9% | 842,488 | +161.7% | 10.01% | +128.3% |
| Q1 2020 | $16,079,000 | +57325.0% | 321,909 | +58322.7% | 4.38% | +48622.2% |
| Q4 2019 | $28,000 | 0.0% | 551 | 0.0% | 0.01% | -35.7% |
| Q3 2019 | $28,000 | – | 551 | – | 0.01% | – |
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% |