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 | $254,822 | +1.2% | 5,058 | +1.0% | 0.03% | +3.1% |
Q2 2023 | $251,902 | -5.6% | 5,008 | -5.7% | 0.03% | -11.1% |
Q1 2023 | $266,727 | -39.5% | 5,308 | -39.7% | 0.04% | -42.9% |
Q4 2022 | $440,752 | -59.5% | 8,808 | -59.5% | 0.06% | -61.8% |
Q3 2022 | $1,088,000 | -1.2% | 21,753 | -1.1% | 0.16% | +18.7% |
Q2 2022 | $1,101,000 | -10.0% | 21,993 | -9.8% | 0.14% | -0.7% |
Q1 2022 | $1,223,000 | -0.6% | 24,396 | -0.0% | 0.14% | +3.7% |
Q4 2021 | $1,230,000 | -4.1% | 24,407 | -3.8% | 0.14% | -12.9% |
Q3 2021 | $1,282,000 | +7.9% | 25,382 | +7.9% | 0.16% | +8.4% |
Q2 2021 | $1,188,000 | -0.1% | 23,520 | -0.1% | 0.14% | -8.9% |
Q1 2021 | $1,189,000 | -4.1% | 23,533 | -4.1% | 0.16% | -9.8% |
Q4 2020 | $1,240,000 | +14.2% | 24,543 | +14.3% | 0.17% | 0.0% |
Q3 2020 | $1,086,000 | +38.3% | 21,466 | +38.2% | 0.17% | +27.9% |
Q2 2020 | $785,000 | – | 15,534 | – | 0.14% | – |
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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% |