ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 401 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,482,482 | +724.1% | 287,463 | +722.8% | 0.30% | +629.3% |
| Q2 2023 | $1,757,426 | -90.4% | 34,937 | -90.4% | 0.04% | -90.7% |
| Q1 2023 | $18,225,945 | -61.6% | 362,704 | -61.8% | 0.44% | -64.0% |
| Q4 2022 | $47,486,474 | +150.1% | 948,969 | +149.9% | 1.22% | +138.5% |
| Q3 2022 | $18,988,000 | -2.5% | 379,697 | -2.4% | 0.51% | +3.0% |
| Q2 2022 | $19,466,000 | -11.8% | 389,005 | -11.6% | 0.50% | +3.1% |
| Q1 2022 | $22,062,000 | -12.9% | 439,933 | -12.5% | 0.48% | -4.4% |
| Q4 2021 | $25,339,000 | – | 502,859 | – | 0.50% | – |
Download | ||||||
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% |