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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,339,942 | -27.1% | 86,281 | -27.2% | 2.73% | -30.8% |
| Q1 2023 | $5,956,473 | -6.6% | 118,537 | -7.0% | 3.94% | +11.2% |
| Q4 2022 | $6,375,762 | -0.1% | 127,413 | -0.1% | 3.54% | -9.1% |
| Q3 2022 | $6,381,000 | -4.5% | 127,599 | -4.5% | 3.90% | +3.5% |
| Q2 2022 | $6,684,000 | +9.8% | 133,573 | +10.0% | 3.76% | +26.2% |
| Q1 2022 | $6,089,000 | -4.5% | 121,412 | -4.1% | 2.98% | -10.3% |
| Q4 2021 | $6,379,000 | +18.4% | 126,594 | +18.7% | 3.32% | +6.6% |
| Q3 2021 | $5,387,000 | -18.4% | 106,661 | -18.4% | 3.12% | -39.2% |
| Q2 2021 | $6,601,000 | – | 130,658 | – | 5.13% | – |
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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% |