ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 367 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,196,857 | +1.6% | 23,918 | +1.5% | 0.94% | -7.0% |
| Q3 2022 | $1,178,000 | +2.6% | 23,553 | +2.7% | 1.02% | +9.1% |
| Q2 2022 | $1,148,000 | +22.8% | 22,938 | +22.8% | 0.93% | +25.5% |
| Q1 2022 | $935,000 | -46.3% | 18,673 | -45.9% | 0.74% | -51.8% |
| Q1 2021 | $1,742,000 | +2.5% | 34,490 | +2.6% | 1.54% | -0.8% |
| Q4 2020 | $1,699,000 | -2.5% | 33,630 | -2.5% | 1.55% | +0.8% |
| Q1 2012 | $1,742,000 | – | 34,490 | – | 1.54% | – |
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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% |