ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 412 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,018,607 | +110.2% | 695,089 | +109.9% | 17.56% | +133.6% |
| Q2 2023 | $16,656,485 | -48.2% | 331,143 | -48.3% | 7.52% | -52.2% |
| Q1 2023 | $32,155,649 | +674.3% | 639,913 | +671.0% | 15.72% | +523.0% |
| Q4 2022 | $4,152,975 | -45.4% | 82,993 | -45.4% | 2.52% | -50.3% |
| Q3 2022 | $7,607,000 | -37.2% | 152,119 | -37.2% | 5.07% | -49.1% |
| Q2 2022 | $12,118,000 | -9.4% | 242,157 | -9.2% | 9.96% | +4.7% |
| Q1 2022 | $13,379,000 | -3.3% | 266,781 | -2.8% | 9.51% | +27.5% |
| Q4 2021 | $13,836,000 | -1.7% | 274,575 | -1.5% | 7.46% | -6.4% |
| Q3 2021 | $14,079,000 | +6048.0% | 278,768 | +6053.8% | 7.97% | +5145.4% |
| Q2 2021 | $229,000 | – | 4,530 | – | 0.15% | – |
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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% |