ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 448 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,100,781 | +50.5% | 81,397 | +50.2% | 0.32% | +26.5% |
Q2 2023 | $2,725,204 | -31.9% | 54,179 | -31.9% | 0.25% | -2.0% |
Q1 2023 | $3,999,033 | -41.3% | 79,583 | -41.5% | 0.25% | -62.7% |
Q4 2022 | $6,807,091 | -77.6% | 136,033 | -30.0% | 0.68% | -42.0% |
Q3 2022 | $30,334,000 | +14769.6% | 194,325 | +4668.7% | 1.18% | +4096.4% |
Q2 2022 | $204,000 | – | 4,075 | – | 0.03% | – |
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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% |