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 | $26,659,863 | -16.8% | 529,176 | -16.9% | 3.44% | -14.1% |
| Q2 2023 | $32,037,423 | +23.7% | 636,927 | +23.6% | 4.00% | +7.8% |
| Q1 2023 | $25,903,387 | +14.0% | 515,490 | +13.6% | 3.71% | +146.1% |
| Q4 2022 | $22,716,178 | +10.1% | 453,960 | +10.0% | 1.51% | +52.2% |
| Q3 2022 | $20,631,000 | +4765.8% | 412,538 | +4772.9% | 0.99% | +3093.5% |
| Q2 2022 | $424,000 | 0.0% | 8,466 | +0.2% | 0.03% | +14.8% |
| Q1 2022 | $424,000 | -0.5% | 8,450 | +0.1% | 0.03% | -60.3% |
| Q4 2021 | $426,000 | -29.7% | 8,445 | -29.6% | 0.07% | -33.3% |
| Q3 2021 | $606,000 | 0.0% | 11,998 | +0.1% | 0.10% | 0.0% |
| Q2 2021 | $606,000 | +0.2% | 11,986 | +0.1% | 0.10% | -8.1% |
| Q1 2021 | $605,000 | – | 11,973 | – | 0.11% | – |
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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% |