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 | $760,939 | +20.2% | 15,104 | +19.4% | 0.01% | -25.0% |
| Q4 2022 | $632,805 | -32.8% | 12,646 | -32.8% | 0.01% | -42.9% |
| Q3 2022 | $942,000 | -84.5% | 18,827 | -84.5% | 0.02% | -83.6% |
| Q2 2022 | $6,075,000 | -4.2% | 121,433 | -4.0% | 0.13% | +47.1% |
| Q1 2022 | $6,342,000 | +684.9% | 126,468 | +688.5% | 0.09% | +314.3% |
| Q4 2021 | $808,000 | -50.5% | 16,040 | -50.4% | 0.02% | -47.5% |
| Q3 2021 | $1,632,000 | +98.3% | 32,318 | +98.3% | 0.04% | +37.9% |
| Q2 2021 | $823,000 | +71.5% | 16,295 | +71.5% | 0.03% | 0.0% |
| Q1 2021 | $480,000 | -41.7% | 9,500 | -41.7% | 0.03% | -48.2% |
| Q4 2020 | $823,000 | -0.1% | 16,295 | 0.0% | 0.06% | -30.0% |
| Q3 2020 | $824,000 | +139.5% | 16,295 | +139.8% | 0.08% | +135.3% |
| Q2 2020 | $344,000 | -69.4% | 6,795 | -69.8% | 0.03% | -81.0% |
| Q1 2020 | $1,125,000 | -0.8% | 22,526 | 0.0% | 0.18% | -49.0% |
| Q4 2019 | $1,134,000 | -0.1% | 22,526 | 0.0% | 0.35% | -28.4% |
| Q3 2019 | $1,135,000 | -35.3% | 22,526 | -35.3% | 0.49% | -23.4% |
| Q2 2019 | $1,755,000 | – | 34,837 | – | 0.64% | – |
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% |