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 | $360,419 | +4.9% | 7,154 | +4.8% | 0.05% | +3.8% |
| Q2 2023 | $343,448 | +56.4% | 6,828 | +56.2% | 0.05% | +48.6% |
| Q1 2023 | $219,593 | -2.5% | 4,370 | -2.9% | 0.04% | -18.6% |
| Q4 2022 | $225,180 | -35.7% | 4,500 | -35.8% | 0.04% | -37.7% |
| Q3 2022 | $350,000 | -0.8% | 7,008 | -0.7% | 0.07% | -1.4% |
| Q2 2022 | $353,000 | -16.5% | 7,056 | -16.3% | 0.07% | +2.9% |
| Q1 2022 | $423,000 | -16.4% | 8,429 | -15.7% | 0.07% | -70.8% |
| Q2 2020 | $506,000 | – | 10,000 | – | 0.23% | – |
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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% |