ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 412 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,645,282 | +11.6% | 112,445 | +11.8% | 0.28% | +15.0% |
| Q2 2023 | $5,059,145 | +12.9% | 100,579 | +12.7% | 0.25% | +3.8% |
| Q1 2023 | $4,480,700 | +1248.4% | 89,257 | +1244.0% | 0.24% | +934.8% |
| Q4 2022 | $332,308 | +105.1% | 6,641 | +105.0% | 0.02% | +91.7% |
| Q3 2022 | $162,000 | +8.7% | 3,239 | +9.0% | 0.01% | 0.0% |
| Q2 2022 | $149,000 | 0.0% | 2,972 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $149,000 | +19.2% | 2,972 | +20.1% | 0.01% | 0.0% |
| Q3 2021 | $125,000 | -45.4% | 2,475 | -45.5% | 0.01% | -47.8% |
| Q2 2021 | $229,000 | +120.2% | 4,540 | +119.9% | 0.02% | +91.7% |
| Q1 2021 | $104,000 | 0.0% | 2,065 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $104,000 | 0.0% | 2,065 | 0.0% | 0.01% | -13.3% |
| Q3 2020 | $104,000 | 0.0% | 2,065 | 0.0% | 0.02% | -11.8% |
| Q2 2020 | $104,000 | -3.7% | 2,065 | -4.5% | 0.02% | -15.0% |
| Q1 2020 | $108,000 | -0.9% | 2,162 | 0.0% | 0.02% | +17.6% |
| Q4 2019 | $109,000 | -31.9% | 2,162 | -31.8% | 0.02% | -34.6% |
| Q3 2019 | $160,000 | -95.3% | 3,170 | -95.3% | 0.03% | -96.0% |
| Q2 2019 | $3,407,000 | -0.3% | 67,603 | -0.5% | 0.65% | -21.1% |
| Q1 2019 | $3,417,000 | +41.8% | 67,932 | +41.2% | 0.83% | +34.1% |
| Q4 2018 | $2,409,000 | – | 48,110 | – | 0.62% | – |
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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% |