ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 448 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,406,000 | -0.8% | 28,111 | -0.7% | 1.20% | +9.3% |
| Q2 2022 | $1,417,000 | -15.6% | 28,309 | -15.4% | 1.10% | -4.6% |
| Q1 2022 | $1,678,000 | -4.6% | 33,450 | -4.2% | 1.16% | +10.3% |
| Q4 2021 | $1,759,000 | +13.0% | 34,903 | +13.2% | 1.05% | +6.2% |
| Q3 2021 | $1,557,000 | -8.6% | 30,831 | -8.6% | 0.99% | -10.1% |
| Q2 2021 | $1,703,000 | +0.7% | 33,719 | +0.7% | 1.10% | -8.7% |
| Q1 2021 | $1,692,000 | +27.5% | 33,487 | +27.5% | 1.20% | +16.6% |
| Q4 2020 | $1,327,000 | +426.6% | 26,269 | +426.5% | 1.03% | +344.0% |
| Q3 2020 | $252,000 | – | 4,989 | – | 0.23% | – |
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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% |