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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $118 | -14.5% | 2,348 | -14.6% | 0.01% | -12.5% |
Q2 2023 | $138 | -2.1% | 2,751 | -2.2% | 0.02% | -11.1% |
Q1 2023 | $141 | 0.0% | 2,812 | +0.1% | 0.02% | -10.0% |
Q4 2022 | $141 | -99.9% | 2,809 | -8.6% | 0.02% | -13.0% |
Q3 2022 | $154,000 | -16.3% | 3,072 | -16.6% | 0.02% | -14.8% |
Q2 2022 | $184,000 | -10.7% | 3,684 | -10.5% | 0.03% | +3.8% |
Q1 2022 | $206,000 | -47.8% | 4,114 | -47.5% | 0.03% | -48.0% |
Q4 2021 | $395,000 | -32.7% | 7,831 | -32.6% | 0.05% | -40.5% |
Q3 2021 | $587,000 | -7.7% | 11,620 | -7.7% | 0.08% | -11.6% |
Q2 2021 | $636,000 | -81.7% | 12,583 | -81.7% | 0.10% | -84.2% |
Q1 2021 | $3,474,000 | +35.5% | 68,756 | +35.5% | 0.60% | +20.9% |
Q4 2020 | $2,563,000 | – | 50,730 | – | 0.50% | – |
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% |