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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $526,723 | +2.3% | 10,455 | +2.1% | 0.55% | +6.4% |
| Q2 2023 | $515,072 | +2.1% | 10,240 | +2.0% | 0.51% | -3.0% |
| Q1 2023 | $504,510 | -10.6% | 10,040 | -11.0% | 0.53% | -14.7% |
| Q4 2022 | $564,201 | +30.9% | 11,275 | +30.7% | 0.62% | +17.9% |
| Q3 2022 | $431,000 | -2.9% | 8,625 | -2.8% | 0.53% | +1.2% |
| Q2 2022 | $444,000 | -10.3% | 8,875 | -10.1% | 0.52% | +7.4% |
| Q1 2022 | $495,000 | +67.2% | 9,875 | +68.1% | 0.48% | +75.4% |
| Q4 2021 | $296,000 | – | 5,875 | – | 0.28% | – |
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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% |