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 | $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 | 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% |