ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 406 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $401,025 | -9.7% | 7,960 | -9.8% | 0.05% | -6.0% |
Q2 2023 | $443,929 | -0.3% | 8,826 | -0.4% | 0.05% | -24.2% |
Q1 2023 | $445,174 | +0.9% | 8,859 | +0.5% | 0.07% | -5.7% |
Q4 2022 | $441,100 | +0.0% | 8,815 | +0.1% | 0.07% | -31.4% |
Q3 2022 | $441,000 | -50.1% | 8,809 | -50.1% | 0.10% | -55.7% |
Q2 2022 | $883,000 | -71.2% | 17,642 | -71.1% | 0.23% | -65.2% |
Q1 2022 | $3,065,000 | -12.6% | 61,120 | -12.2% | 0.66% | -12.1% |
Q4 2021 | $3,506,000 | -15.3% | 69,586 | -15.1% | 0.75% | -9.0% |
Q3 2021 | $4,138,000 | +9.5% | 81,939 | +9.6% | 0.83% | -5.3% |
Q2 2021 | $3,778,000 | -2.4% | 74,781 | -2.3% | 0.87% | -16.0% |
Q1 2021 | $3,869,000 | -10.0% | 76,580 | -10.0% | 1.04% | -25.0% |
Q4 2020 | $4,301,000 | +50.2% | 85,130 | +50.3% | 1.38% | +22.5% |
Q3 2020 | $2,864,000 | +17.0% | 56,641 | +17.0% | 1.13% | -0.8% |
Q2 2020 | $2,447,000 | +46.5% | 48,398 | +44.7% | 1.14% | +23.0% |
Q1 2020 | $1,670,000 | +51.5% | 33,436 | +52.7% | 0.93% | +75.7% |
Q4 2019 | $1,102,000 | – | 21,897 | – | 0.53% | – |
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% |