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 | $180,058 | +48.0% | 3,574 | +47.7% | 0.00% | +50.0% |
Q2 2023 | $121,676 | -30.5% | 2,419 | -30.6% | 0.00% | -33.3% |
Q1 2023 | $175,121 | -62.3% | 3,485 | -62.5% | 0.00% | -62.5% |
Q4 2022 | $464,571 | -0.9% | 9,284 | -1.0% | 0.01% | -11.1% |
Q3 2022 | $469,000 | -32.7% | 9,374 | -32.7% | 0.01% | -30.8% |
Q2 2022 | $697,000 | +21.6% | 13,932 | +21.9% | 0.01% | +44.4% |
Q1 2022 | $573,000 | +34.5% | 11,425 | +35.1% | 0.01% | +50.0% |
Q4 2021 | $426,000 | +42500.0% | 8,454 | +44394.7% | 0.01% | – |
Q3 2021 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q2 2021 | $1,000 | -99.9% | 19 | -50.0% | 0.00% | – |
Q1 2021 | $1,920,000 | +427.5% | 38 | -99.5% | 0.00% | -100.0% |
Q4 2020 | $364,000 | -0.3% | 7,213 | 0.0% | 0.01% | -11.1% |
Q3 2020 | $365,000 | -87.9% | 7,213 | -88.0% | 0.01% | -89.5% |
Q2 2020 | $3,027,000 | +6.0% | 59,869 | +4.7% | 0.09% | -18.1% |
Q1 2020 | $2,855,000 | -9.2% | 57,160 | -8.5% | 0.10% | +12.9% |
Q4 2019 | $3,143,000 | +487.5% | 62,451 | +487.5% | 0.09% | +416.7% |
Q3 2019 | $535,000 | +49.9% | 10,630 | +49.8% | 0.02% | +38.5% |
Q2 2019 | $357,000 | +0.3% | 7,096 | 0.0% | 0.01% | -13.3% |
Q1 2019 | $356,000 | – | 7,096 | – | 0.02% | – |
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% |