ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 403 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,579,633 | +29.8% | 150,509 | +29.9% | 4.39% | +11.0% |
| Q3 2023 | $5,838,286 | -9.6% | 115,885 | -9.7% | 3.96% | +1.0% |
| Q2 2023 | $6,455,854 | +113.5% | 128,347 | +113.3% | 3.92% | +98.0% |
| Q1 2023 | $3,023,241 | +167.0% | 60,164 | +165.9% | 1.98% | +146.9% |
| Q4 2022 | $1,132,355 | -18.8% | 22,629 | -18.9% | 0.80% | -24.7% |
| Q3 2022 | $1,395,000 | +87.5% | 27,887 | +87.5% | 1.06% | +103.1% |
| Q2 2022 | $744,000 | +118.8% | 14,876 | +119.5% | 0.52% | +147.2% |
| Q1 2022 | $340,000 | -38.1% | 6,776 | -37.8% | 0.21% | -37.8% |
| Q4 2021 | $549,000 | – | 10,898 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,439,754 | $72,045,000 | 30.68% |
| Rain Capital Management, LLC | 431,762 | $21,605,000 | 15.53% |
| PEAK FINANCIAL ADVISORS LLC | 284,360 | $14,229,000 | 14.09% |
| Tempus Wealth Planning, LLC | 242,157 | $12,118,000 | 9.96% |
| Summit Wealth Group, LLC | 151,852 | $7,599,000 | 8.98% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 212,950 | $10,656,000 | 8.77% |
| Capital Advantage, Inc. | 732,249 | $36,642,000 | 8.08% |
| Winthrop Advisory Group LLC | 667,336 | $33,394,000 | 7.84% |
| FOSTER DYKEMA CABOT & CO INC/MA | 1,167,639 | $58,429,000 | 7.21% |
| Doyle Wealth Management | 1,752,218 | $87,681,000 | 7.08% |