ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 448 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $634,754 | -15.7% | 12,599 | -15.9% | 0.37% | -14.2% |
| Q2 2023 | $753,223 | -40.6% | 14,975 | -40.6% | 0.43% | -53.3% |
| Q1 2023 | $1,267,786 | +3.3% | 25,230 | +2.9% | 0.92% | -7.2% |
| Q4 2022 | $1,227,251 | -12.1% | 24,525 | -12.1% | 0.99% | -21.3% |
| Q3 2022 | $1,396,000 | +4.3% | 27,913 | +4.4% | 1.26% | +3.3% |
| Q2 2022 | $1,338,000 | -4.1% | 26,731 | -3.9% | 1.22% | +4.9% |
| Q1 2022 | $1,395,000 | +266.1% | 27,816 | +268.2% | 1.16% | +261.1% |
| Q4 2021 | $381,000 | – | 7,554 | – | 0.32% | – |
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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% |