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 | $2,007,358 | +3.1% | 39,844 | +3.0% | 1.54% | +9.9% |
| Q2 2023 | $1,946,627 | +15.7% | 38,700 | +15.6% | 1.40% | +5.4% |
| Q1 2023 | $1,682,378 | -16.9% | 33,480 | -17.3% | 1.33% | -17.5% |
| Q4 2022 | $2,025,081 | +6.2% | 40,469 | +6.1% | 1.61% | -4.2% |
| Q3 2022 | $1,907,000 | +41.2% | 38,137 | +41.2% | 1.68% | +41.8% |
| Q2 2022 | $1,351,000 | +150.2% | 27,003 | +150.8% | 1.19% | +175.0% |
| Q1 2022 | $540,000 | – | 10,768 | – | 0.43% | – |
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% |