ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,135,414 | -15.5% | 22,537 | -15.7% | 0.30% | -16.1% |
| Q2 2023 | $1,344,066 | +1.5% | 26,721 | +1.4% | 0.35% | -4.3% |
| Q1 2023 | $1,324,138 | +10.5% | 26,351 | +10.0% | 0.37% | +6.0% |
| Q4 2022 | $1,198,508 | -3.6% | 23,951 | -3.6% | 0.35% | -5.7% |
| Q3 2022 | $1,243,000 | -1.0% | 24,850 | -1.0% | 0.37% | -1.6% |
| Q2 2022 | $1,256,000 | -2.6% | 25,092 | -2.5% | 0.38% | +10.3% |
| Q1 2022 | $1,290,000 | -4.2% | 25,724 | -3.8% | 0.34% | -3.4% |
| Q4 2021 | $1,347,000 | -1.0% | 26,727 | -0.8% | 0.35% | -10.6% |
| Q3 2021 | $1,361,000 | +7.9% | 26,952 | +8.0% | 0.40% | +12.9% |
| Q2 2021 | $1,261,000 | -1.3% | 24,952 | -1.4% | 0.35% | +0.3% |
| Q1 2021 | $1,278,000 | -3.0% | 25,312 | -3.0% | 0.35% | -10.3% |
| Q4 2020 | $1,318,000 | -2.2% | 26,102 | -2.2% | 0.39% | -9.7% |
| Q3 2020 | $1,347,000 | – | 26,680 | – | 0.43% | – |
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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% |