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 2022 | $26,079,000 | -14.5% | 521,466 | -14.4% | 3.57% | -8.2% |
Q2 2022 | $30,484,000 | -20.4% | 609,196 | -20.2% | 3.89% | -5.7% |
Q1 2022 | $38,291,000 | -16.3% | 763,529 | -16.0% | 4.12% | -9.9% |
Q4 2021 | $45,724,000 | -25.8% | 908,578 | -25.6% | 4.57% | -29.0% |
Q3 2021 | $61,643,000 | -18.5% | 1,221,374 | -18.5% | 6.44% | -22.5% |
Q2 2021 | $75,666,000 | +12.8% | 1,498,032 | +12.8% | 8.31% | -0.2% |
Q1 2021 | $67,060,000 | -8.3% | 1,327,652 | -8.2% | 8.33% | -17.2% |
Q4 2020 | $73,101,000 | +27.1% | 1,446,971 | +27.1% | 10.07% | +14.0% |
Q3 2020 | $57,524,000 | +309.1% | 1,138,190 | +309.3% | 8.83% | +199.6% |
Q2 2020 | $14,060,000 | – | 278,081 | – | 2.95% | – |
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% |