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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |