ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 409 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,747 | -58.6% | 650 | -58.7% | 0.01% | -59.3% |
| Q2 2023 | $79,122 | +4.8% | 1,573 | +4.7% | 0.03% | +12.5% |
| Q1 2023 | $75,476 | +0.4% | 1,502 | 0.0% | 0.02% | -4.0% |
| Q4 2022 | $75,160 | -71.9% | 1,502 | -71.8% | 0.02% | -75.7% |
| Q3 2022 | $267,000 | 0.0% | 5,332 | 0.0% | 0.10% | +2.0% |
| Q2 2022 | $267,000 | +8.1% | 5,332 | +8.1% | 0.10% | +17.4% |
| Q1 2022 | $247,000 | +50.6% | 4,933 | +52.0% | 0.09% | +48.3% |
| Q4 2021 | $164,000 | +7.9% | 3,246 | +8.1% | 0.06% | -3.3% |
| Q3 2021 | $152,000 | +13.4% | 3,004 | +13.0% | 0.06% | -14.3% |
| Q2 2021 | $134,000 | +1.5% | 2,659 | +1.5% | 0.07% | -6.7% |
| Q1 2021 | $132,000 | -1.5% | 2,619 | -1.4% | 0.08% | -10.7% |
| Q4 2020 | $134,000 | +41.1% | 2,655 | +41.4% | 0.08% | +20.0% |
| Q3 2020 | $95,000 | +2.2% | 1,878 | +2.5% | 0.07% | -5.4% |
| Q2 2020 | $93,000 | – | 1,832 | – | 0.07% | – |
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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% |