ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 403 filers reported holding ISHARES TR in Q2 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 | 1,439,754 | $72,045,000 | 30.68% |
| Rain Capital Management, LLC | 431,762 | $21,605,000 | 15.53% |
| PEAK FINANCIAL ADVISORS LLC | 284,360 | $14,229,000 | 14.09% |
| Tempus Wealth Planning, LLC | 242,157 | $12,118,000 | 9.96% |
| Summit Wealth Group, LLC | 151,852 | $7,599,000 | 8.98% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 212,950 | $10,656,000 | 8.77% |
| Capital Advantage, Inc. | 732,249 | $36,642,000 | 8.08% |
| Winthrop Advisory Group LLC | 667,336 | $33,394,000 | 7.84% |
| FOSTER DYKEMA CABOT & CO INC/MA | 1,167,639 | $58,429,000 | 7.21% |
| Doyle Wealth Management | 1,752,218 | $87,681,000 | 7.08% |