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 | $11,695,625 | +5.0% | 232,148 | +4.8% | 1.75% | -3.8% |
| Q2 2023 | $11,137,108 | +11.7% | 221,414 | +11.6% | 1.82% | -23.8% |
| Q1 2023 | $9,966,234 | +35.8% | 198,333 | +35.2% | 2.39% | +22.7% |
| Q4 2022 | $7,338,466 | -9.5% | 146,652 | -9.6% | 1.95% | -20.3% |
| Q3 2022 | $8,113,000 | +0.2% | 162,228 | +0.3% | 2.45% | +3.6% |
| Q2 2022 | $8,096,000 | -3.4% | 161,793 | -3.2% | 2.36% | -2.6% |
| Q1 2022 | $8,378,000 | – | 167,068 | – | 2.43% | – |
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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% |