ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 409 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $400,992 | -95.1% | 7,972 | -95.1% | 0.13% | -94.0% |
| Q1 2023 | $8,253,764 | -2.3% | 164,254 | -2.7% | 2.12% | -3.8% |
| Q4 2022 | $8,451,105 | -34.8% | 168,887 | -34.9% | 2.20% | -44.5% |
| Q3 2022 | $12,970,000 | -1.6% | 259,353 | -1.6% | 3.97% | +3.7% |
| Q2 2022 | $13,185,000 | +19.7% | 263,496 | +19.9% | 3.83% | +60.9% |
| Q1 2022 | $11,018,000 | +507.4% | 219,705 | +510.1% | 2.38% | +374.7% |
| Q4 2021 | $1,814,000 | -3.5% | 36,009 | -3.2% | 0.50% | +0.2% |
| Q3 2021 | $1,880,000 | +546.0% | 37,217 | +545.2% | 0.50% | +706.5% |
| Q4 2020 | $291,000 | -34.3% | 5,768 | -34.2% | 0.06% | -56.6% |
| Q2 2020 | $443,000 | -69.1% | 8,765 | -69.5% | 0.14% | -78.6% |
| Q1 2020 | $1,434,000 | – | 28,709 | – | 0.67% | – |
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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% |