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 2023 | $13,653 | +0.2% | 271 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $13,631 | -8.0% | 271 | -8.1% | 0.01% | 0.0% |
| Q1 2023 | $14,824 | -49.9% | 295 | -50.1% | 0.01% | -54.5% |
| Q4 2022 | $29,574 | -99.9% | 591 | -14.5% | 0.01% | -26.7% |
| Q3 2022 | $34,557,000 | -0.1% | 691 | 0.0% | 0.02% | +7.1% |
| Q2 2022 | $34,578,000 | -0.1% | 691 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $34,626,000 | -0.6% | 691 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $34,819,000 | -0.2% | 691 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $34,899,000 | -0.0% | 691 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $34,909,000 | 0.0% | 691 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $34,909,000 | 0.0% | 691 | 0.0% | 0.01% | -17.6% |
| Q4 2020 | $34,909,000 | -0.1% | 691 | 0.0% | 0.02% | -5.6% |
| Q3 2020 | $34,944,000 | +0.0% | 691 | 0.0% | 0.02% | -10.0% |
| Q2 2020 | $34,937,000 | +99720.0% | 691 | 0.0% | 0.02% | -16.7% |
| Q1 2020 | $35,000 | 0.0% | 691 | 0.0% | 0.02% | +33.3% |
| Q4 2019 | $35,000 | – | 691 | – | 0.02% | – |
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% |