ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 409 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,525 | +1.3% | 169,212 | +1.1% | 1.56% | +3.3% |
| Q2 2023 | $8,419 | +6.1% | 167,369 | +5.8% | 1.51% | -1.8% |
| Q1 2023 | $7,935 | -28.5% | 158,197 | -28.6% | 1.54% | -32.9% |
| Q4 2022 | $11,101 | -99.9% | 221,550 | -46.7% | 2.29% | -55.6% |
| Q3 2022 | $20,744,000 | -5.4% | 415,457 | -5.3% | 5.17% | -7.8% |
| Q2 2022 | $21,938,000 | +2565.6% | 438,676 | +2571.1% | 5.60% | +3586.8% |
| Q1 2022 | $823,000 | +44.1% | 16,423 | +45.0% | 0.15% | +44.8% |
| Q4 2021 | $571,000 | – | 11,326 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,439,754 | $72,045,000 | 30.68% |
| Rain Capital Management, LLC | 431,762 | $21,605,000 | 15.53% |
| PEAK FINANCIAL ADVISORS LLC | 284,360 | $14,229,000 | 14.09% |
| Tempus Wealth Planning, LLC | 242,157 | $12,118,000 | 9.96% |
| Summit Wealth Group, LLC | 151,852 | $7,599,000 | 8.98% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 212,950 | $10,656,000 | 8.77% |
| Capital Advantage, Inc. | 732,249 | $36,642,000 | 8.08% |
| Winthrop Advisory Group LLC | 667,336 | $33,394,000 | 7.84% |
| FOSTER DYKEMA CABOT & CO INC/MA | 1,167,639 | $58,429,000 | 7.21% |
| Doyle Wealth Management | 1,752,218 | $87,681,000 | 7.08% |