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 | $363,240 | +0.2% | 7,210 | 0.0% | 0.14% | +5.3% |
| Q2 2023 | $362,663 | -2.1% | 7,210 | -2.2% | 0.13% | -7.7% |
| Q1 2023 | $370,594 | +0.4% | 7,375 | 0.0% | 0.14% | -6.0% |
| Q4 2022 | $369,045 | -3.1% | 7,375 | -3.2% | 0.15% | -12.7% |
| Q3 2022 | $381,000 | 0.0% | 7,615 | 0.0% | 0.17% | +0.6% |
| Q2 2022 | $381,000 | -0.3% | 7,615 | 0.0% | 0.17% | +11.0% |
| Q1 2022 | $382,000 | -0.8% | 7,615 | -0.5% | 0.16% | -9.4% |
| Q4 2021 | $385,000 | -41.5% | 7,650 | -41.3% | 0.17% | -64.9% |
| Q3 2021 | $658,000 | 0.0% | 13,025 | 0.0% | 0.49% | +1.5% |
| Q2 2021 | $658,000 | 0.0% | 13,025 | 0.0% | 0.48% | -8.2% |
| Q1 2021 | $658,000 | 0.0% | 13,025 | 0.0% | 0.52% | -13.3% |
| Q4 2020 | $658,000 | – | 13,025 | – | 0.60% | – |
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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% |