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 | $9,107,999 | +16.2% | 180,786 | +15.8% | 4.81% | +19.0% |
| Q2 2023 | $7,837,018 | +10.9% | 156,147 | +10.8% | 4.04% | +14.2% |
| Q1 2023 | $7,066,340 | +4.2% | 140,876 | +3.9% | 3.54% | +0.2% |
| Q4 2022 | $6,782,872 | +20.1% | 135,549 | +20.0% | 3.53% | +7.7% |
| Q3 2022 | $5,648,000 | -10.0% | 112,942 | -10.0% | 3.28% | -6.3% |
| Q2 2022 | $6,277,000 | +86.7% | 125,446 | +87.1% | 3.50% | +92.1% |
| Q1 2022 | $3,362,000 | +2.3% | 67,038 | +2.8% | 1.82% | +1.3% |
| Q4 2021 | $3,286,000 | -4.4% | 65,226 | -4.1% | 1.80% | -12.3% |
| Q3 2021 | $3,436,000 | +68.3% | 68,032 | +68.3% | 2.05% | +73.5% |
| Q2 2021 | $2,041,000 | – | 40,419 | – | 1.18% | – |
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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% |