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 | $256,159,098 | -19.8% | 5,084,539 | -19.9% | 0.03% | -15.2% |
| Q2 2023 | $319,396,262 | -19.0% | 6,349,826 | -19.1% | 0.03% | -17.5% |
| Q1 2023 | $394,178,646 | -29.5% | 7,844,351 | -29.8% | 0.04% | -37.5% |
| Q4 2022 | $558,821,810 | -13.7% | 11,167,502 | -13.8% | 0.06% | -16.9% |
| Q3 2022 | $647,905,000 | -15.4% | 12,955,520 | -15.3% | 0.08% | -11.5% |
| Q2 2022 | $765,663,000 | +28.8% | 15,301,009 | +29.1% | 0.09% | +50.0% |
| Q1 2022 | $594,411,000 | +112.9% | 11,852,664 | +113.9% | 0.06% | +114.8% |
| Q4 2021 | $279,182,000 | -5.6% | 5,540,410 | -5.4% | 0.03% | -12.9% |
| Q3 2021 | $295,758,000 | +17.2% | 5,856,021 | +17.2% | 0.03% | +19.2% |
| Q2 2021 | $252,387,000 | +8.3% | 4,995,782 | +8.3% | 0.03% | 0.0% |
| Q1 2021 | $233,033,000 | -10.7% | 4,612,693 | -10.7% | 0.03% | -23.5% |
| Q4 2020 | $260,870,000 | +2.5% | 5,163,676 | +2.6% | 0.03% | -2.9% |
| Q3 2020 | $254,501,000 | +12.1% | 5,032,634 | +12.1% | 0.04% | 0.0% |
| Q2 2020 | $227,075,000 | +139.6% | 4,491,211 | +136.7% | 0.04% | +105.9% |
| Q1 2020 | $94,779,000 | -3.4% | 1,897,465 | -2.7% | 0.02% | +21.4% |
| Q4 2019 | $98,122,000 | +7.5% | 1,949,565 | +7.7% | 0.01% | 0.0% |
| Q3 2019 | $91,256,000 | +2.7% | 1,811,004 | +2.7% | 0.01% | +7.7% |
| Q2 2019 | $88,850,000 | +54.3% | 1,763,246 | +54.0% | 0.01% | +44.4% |
| Q1 2019 | $57,591,000 | +22.9% | 1,144,956 | +22.3% | 0.01% | +12.5% |
| Q4 2018 | $46,862,000 | +427.9% | 935,830 | +429.0% | 0.01% | +700.0% |
| Q3 2018 | $8,877,000 | +3.2% | 176,902 | +3.1% | 0.00% | 0.0% |
| Q2 2018 | $8,605,000 | +133.6% | 171,568 | +133.3% | 0.00% | 0.0% |
| Q1 2018 | $3,684,000 | +134.6% | 73,527 | +134.4% | 0.00% | – |
| Q4 2017 | $1,570,000 | +3.6% | 31,367 | +3.8% | 0.00% | – |
| Q3 2017 | $1,515,000 | +1162.5% | 30,221 | +1158.2% | 0.00% | – |
| Q2 2017 | $120,000 | +110.5% | 2,402 | +110.7% | 0.00% | – |
| Q1 2017 | $57,000 | +39.0% | 1,140 | +38.5% | 0.00% | – |
| Q4 2016 | $41,000 | -99.5% | 823 | -99.4% | 0.00% | -100.0% |
| Q3 2016 | $7,484,000 | – | 149,561 | – | 0.00% | – |
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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% |