ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,212 | -15.0% | 1,215 | -15.1% | 0.00% | -25.0% |
| Q2 2023 | $71,979 | -1.5% | 1,431 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $73,064 | +17.7% | 1,454 | +17.2% | 0.00% | 0.0% |
| Q4 2022 | $62,100 | -1.4% | 1,241 | -1.7% | 0.00% | 0.0% |
| Q3 2022 | $63,000 | 0.0% | 1,262 | -1.0% | 0.00% | +33.3% |
| Q2 2022 | $63,000 | -3.1% | 1,275 | -2.6% | 0.00% | 0.0% |
| Q1 2022 | $65,000 | -18.8% | 1,309 | -18.4% | 0.00% | 0.0% |
| Q4 2021 | $80,000 | +8.1% | 1,605 | +8.2% | 0.00% | 0.0% |
| Q3 2021 | $74,000 | -5.1% | 1,484 | -4.7% | 0.00% | 0.0% |
| Q2 2021 | $78,000 | -55.7% | 1,558 | -55.4% | 0.00% | -40.0% |
| Q1 2021 | $176,000 | +208.8% | 3,494 | +11.3% | 0.01% | +150.0% |
| Q4 2020 | $57,000 | -13.6% | 3,139 | +139.3% | 0.00% | -33.3% |
| Q3 2020 | $66,000 | 0.0% | 1,312 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $66,000 | +560.0% | 1,312 | +501.8% | 0.00% | +300.0% |
| Q2 2019 | $10,000 | -83.6% | 218 | -82.0% | 0.00% | -75.0% |
| Q1 2019 | $61,000 | – | 1,214 | – | 0.00% | – |
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% |