ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 412 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,060,599 | +15.0% | 200,490 | +15.3% | 4.79% | +23.0% |
| Q2 2023 | $8,745,897 | +56.6% | 173,875 | +55.8% | 3.90% | +26.7% |
| Q4 2022 | $5,586,199 | +49.9% | 111,635 | +49.9% | 3.08% | +38.2% |
| Q2 2022 | $3,726,000 | +16.6% | 74,467 | +16.8% | 2.22% | +35.7% |
| Q1 2022 | $3,196,000 | +31.5% | 63,734 | +32.2% | 1.64% | +30.8% |
| Q4 2021 | $2,430,000 | – | 48,219 | – | 1.25% | – |
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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% |