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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,408,655 | -15.9% | 127,206 | -16.0% | 2.08% | -14.5% |
| Q2 2023 | $7,618,528 | +43.0% | 151,462 | +42.9% | 2.43% | +34.1% |
| Q1 2023 | $5,327,242 | +4.0% | 106,015 | +3.6% | 1.81% | -1.6% |
| Q4 2022 | $5,121,493 | -20.4% | 102,348 | -20.4% | 1.84% | -27.7% |
| Q3 2022 | $6,432,000 | +25.3% | 128,614 | +25.4% | 2.55% | +28.2% |
| Q2 2022 | $5,134,000 | +28.8% | 102,595 | +29.1% | 1.99% | +42.8% |
| Q1 2022 | $3,985,000 | -7.1% | 79,473 | -6.6% | 1.39% | -6.6% |
| Q4 2021 | $4,288,000 | – | 85,057 | – | 1.49% | – |
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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% |