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 | $2,871,575 | +5.2% | 56,998 | +5.0% | 1.32% | +9.7% |
| Q2 2023 | $2,730,035 | +20.2% | 54,275 | +20.0% | 1.20% | +4.9% |
| Q1 2023 | $2,272,165 | -26.3% | 45,217 | -26.6% | 1.15% | -23.6% |
| Q4 2022 | $3,084,176 | -5.1% | 61,634 | -5.5% | 1.50% | -7.6% |
| Q3 2022 | $3,251,000 | +137.6% | 65,201 | +138.6% | 1.62% | +134.0% |
| Q2 2022 | $1,368,000 | -19.3% | 27,324 | -19.3% | 0.69% | -24.6% |
| Q1 2022 | $1,695,000 | +2.5% | 33,839 | +3.2% | 0.92% | +3.7% |
| Q4 2021 | $1,653,000 | +11.2% | 32,799 | +11.3% | 0.89% | +7.2% |
| Q3 2021 | $1,487,000 | +6.8% | 29,470 | +6.9% | 0.83% | +0.4% |
| Q2 2021 | $1,392,000 | +4.5% | 27,568 | +4.5% | 0.82% | -9.4% |
| Q1 2021 | $1,332,000 | -22.7% | 26,370 | -22.6% | 0.91% | -25.3% |
| Q4 2020 | $1,723,000 | – | 34,089 | – | 1.22% | – |
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% |