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 | $2,023,152 | +1.6% | 40,158 | +1.5% | 1.08% | +1.1% |
| Q2 2023 | $1,990,874 | +5.3% | 39,580 | +5.2% | 1.07% | -3.4% |
| Q1 2023 | $1,890,725 | +0.4% | 37,626 | 0.0% | 1.11% | -7.6% |
| Q4 2022 | $1,882,824 | +37.9% | 37,626 | +37.8% | 1.20% | +25.9% |
| Q3 2022 | $1,365,000 | -12.8% | 27,304 | -12.8% | 0.95% | -14.2% |
| Q2 2022 | $1,566,000 | -0.3% | 31,304 | 0.0% | 1.11% | +0.3% |
| Q1 2022 | $1,570,000 | -0.4% | 31,304 | 0.0% | 1.11% | -3.8% |
| Q4 2021 | $1,577,000 | – | 31,304 | – | 1.15% | – |
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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% |