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 | $1,495,984 | -6.9% | 29,688 | -7.1% | 1.27% | -2.5% |
| Q2 2023 | $1,606,739 | -46.8% | 31,943 | -46.9% | 1.30% | -51.8% |
| Q1 2023 | $3,022,719 | -0.5% | 60,154 | -0.9% | 2.70% | -10.9% |
| Q4 2022 | $3,038,112 | +2370.0% | 60,714 | +2353.1% | 3.03% | -9.3% |
| Q3 2022 | $123,000 | -97.6% | 2,475 | -97.6% | 3.34% | -33.4% |
| Q2 2022 | $5,090,000 | -0.1% | 101,736 | +0.1% | 5.02% | +7.0% |
| Q1 2022 | $5,095,000 | -16.7% | 101,611 | -16.3% | 4.69% | -2.4% |
| Q4 2021 | $6,119,000 | – | 121,440 | – | 4.81% | – |
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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% |