ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 367 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $935,853 | +2.2% | 18,702 | +2.1% | 0.33% | -10.6% |
| Q3 2022 | $916,000 | -33.1% | 18,325 | -33.0% | 0.37% | -32.5% |
| Q2 2022 | $1,370,000 | -48.8% | 27,370 | -48.7% | 0.54% | -46.6% |
| Q1 2022 | $2,677,000 | -40.9% | 53,372 | -40.6% | 1.02% | -46.1% |
| Q4 2021 | $4,527,000 | -4.7% | 89,844 | -4.4% | 1.89% | -12.5% |
| Q3 2021 | $4,748,000 | -59.6% | 94,004 | -59.6% | 2.16% | -61.1% |
| Q2 2021 | $11,748,000 | – | 232,535 | – | 5.56% | – |
Download | ||||||
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% |