ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 409 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,407,875 | +267.1% | 127,393 | +439.3% | 0.65% | +572.2% |
| Q1 2023 | $1,745,695 | +973.9% | 23,624 | +627.3% | 0.10% | +1285.7% |
| Q4 2022 | $162,552 | -91.9% | 3,248 | -91.9% | 0.01% | -94.1% |
| Q3 2022 | $2,013,000 | +12.7% | 40,259 | +12.7% | 0.12% | -25.2% |
| Q2 2022 | $1,786,000 | +7.7% | 35,719 | +7.9% | 0.16% | +69.1% |
| Q1 2022 | $1,659,000 | +32.7% | 33,089 | +33.4% | 0.09% | -11.3% |
| Q4 2021 | $1,250,000 | +68.9% | 24,811 | +69.4% | 0.11% | +79.7% |
| Q1 2021 | $740,000 | +1296.2% | 14,650 | +1299.2% | 0.06% | +1080.0% |
| Q4 2020 | $53,000 | – | 1,047 | – | 0.01% | – |
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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% |