ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 406 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,682,182 | -35.6% | 53,239 | -35.7% | 0.00% | – |
| Q2 2023 | $4,166,651 | +148.2% | 82,836 | +148.0% | 0.00% | – |
| Q1 2023 | $1,679,000 | +38955.6% | 33,408 | -61.1% | 0.00% | -100.0% |
| Q4 2022 | $4,299 | -99.8% | 85,915 | +101.5% | 0.00% | – |
| Q3 2022 | $2,132,000 | -34.6% | 42,640 | -34.6% | 0.00% | – |
| Q2 2022 | $3,262,000 | -7.1% | 65,190 | -6.9% | 0.00% | – |
| Q1 2022 | $3,513,000 | +34.4% | 70,040 | +35.0% | 0.00% | – |
| Q4 2021 | $2,614,000 | +1865.4% | 51,871 | +1871.5% | 0.00% | – |
| Q3 2021 | $133,000 | -20.8% | 2,631 | -20.9% | 0.00% | – |
| Q2 2021 | $168,000 | -41.5% | 3,326 | -41.5% | 0.00% | – |
| Q1 2021 | $287,000 | +635.9% | 5,684 | +633.4% | 0.00% | – |
| Q4 2020 | $39,000 | 0.0% | 775 | 0.0% | 0.00% | – |
| Q3 2020 | $39,000 | +129.4% | 775 | +137.0% | 0.00% | – |
| Q2 2020 | $17,000 | -97.5% | 327 | -97.6% | 0.00% | – |
| Q1 2020 | $668,000 | +1570.0% | 13,370 | +1594.6% | 0.00% | – |
| Q2 2019 | $40,000 | 0.0% | 789 | 0.0% | 0.00% | – |
| Q1 2019 | $40,000 | – | 789 | – | 0.00% | – |
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% |