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 | $905,700 | +5.2% | 17,977 | +5.0% | 0.18% | +4.6% |
| Q2 2023 | $861,082 | +31.8% | 17,119 | +31.7% | 0.18% | +19.0% |
| Q1 2023 | $653,372 | -89.3% | 13,002 | -89.3% | 0.15% | -90.2% |
| Q4 2022 | $6,078,812 | +9.4% | 121,479 | +9.4% | 1.50% | -0.2% |
| Q3 2022 | $5,555,000 | +3.8% | 111,077 | +4.1% | 1.50% | +7.1% |
| Q2 2022 | $5,354,000 | +347.7% | 106,670 | +347.1% | 1.40% | +427.1% |
| Q1 2022 | $1,196,000 | -15.6% | 23,858 | -15.1% | 0.27% | -13.1% |
| Q4 2021 | $1,417,000 | -0.3% | 28,117 | -0.1% | 0.31% | -15.7% |
| Q3 2021 | $1,421,000 | -84.3% | 28,142 | -84.3% | 0.36% | -84.8% |
| Q2 2021 | $9,073,000 | +11.4% | 179,595 | +11.4% | 2.39% | -1.3% |
| Q1 2021 | $8,141,000 | -16.3% | 161,150 | -16.3% | 2.42% | -23.3% |
| Q4 2020 | $9,727,000 | – | 192,547 | – | 3.16% | – |
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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% |