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 | $1,484,194 | +1.5% | 29,460 | +1.3% | 0.08% | +4.9% |
| Q2 2023 | $1,462,674 | +10.5% | 29,079 | +10.4% | 0.08% | +5.2% |
| Q1 2023 | $1,323,485 | +1.1% | 26,338 | +0.7% | 0.08% | -3.8% |
| Q4 2022 | $1,308,546 | -3.2% | 26,150 | -3.3% | 0.08% | -13.0% |
| Q3 2022 | $1,352,000 | -35.8% | 27,038 | -35.8% | 0.09% | -31.3% |
| Q2 2022 | $2,106,000 | -0.2% | 42,091 | 0.0% | 0.13% | +15.5% |
| Q1 2022 | $2,111,000 | +41.3% | 42,091 | +42.0% | 0.12% | +50.6% |
| Q4 2021 | $1,494,000 | – | 29,643 | – | 0.08% | – |
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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% |