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 | $616,941,913 | -3.7% | 12,245,770 | -3.9% | 0.05% | -1.9% |
Q2 2023 | $640,770,817 | -45.8% | 12,738,982 | -45.8% | 0.05% | 0.0% |
Q1 2023 | $1,181,816,320 | +61.4% | 23,518,732 | +60.7% | 0.05% | -26.0% |
Q4 2022 | $732,181,813 | +5.1% | 14,631,931 | +5.0% | 0.07% | 0.0% |
Q3 2022 | $696,940,000 | -3.7% | 13,936,012 | -3.7% | 0.07% | +1.4% |
Q2 2022 | $723,902,000 | +3.9% | 14,466,474 | +4.1% | 0.07% | +28.6% |
Q1 2022 | $696,729,000 | +2.8% | 13,892,897 | +3.3% | 0.06% | +12.0% |
Q4 2021 | $677,522,000 | +3.7% | 13,445,563 | +3.9% | 0.05% | -3.8% |
Q3 2021 | $653,377,000 | +37.9% | 12,936,879 | +37.9% | 0.05% | +40.5% |
Q2 2021 | $473,821,000 | +1.1% | 9,378,874 | +1.1% | 0.04% | -7.5% |
Q1 2021 | $468,844,000 | +8.6% | 9,280,366 | +8.6% | 0.04% | +5.3% |
Q4 2020 | $431,710,000 | +7.3% | 8,545,333 | +7.4% | 0.04% | -7.3% |
Q3 2020 | $402,247,000 | -1.1% | 7,954,263 | -1.1% | 0.04% | -8.9% |
Q2 2020 | $406,550,000 | +19.9% | 8,040,939 | +18.5% | 0.04% | -4.3% |
Q1 2020 | $339,053,000 | +53.2% | 6,787,857 | +54.3% | 0.05% | +95.8% |
Q4 2019 | $221,373,000 | +61.9% | 4,398,432 | +62.1% | 0.02% | +50.0% |
Q3 2019 | $136,722,000 | – | 2,713,281 | +271328000.0% | 0.02% | – |
Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2018 | $0 | – | 1 | – | 0.00% | – |
Download |
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% |