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 | $67,650 | -76.5% | 1,343 | -76.5% | 0.00% | – |
| Q2 2023 | $288,085 | -51.1% | 5,727 | -51.1% | 0.00% | – |
| Q1 2023 | $588,674 | +95.5% | 11,714 | +94.6% | 0.00% | – |
| Q4 2022 | $301,141 | -56.2% | 6,018 | -56.2% | 0.00% | – |
| Q3 2022 | $688,000 | +208.5% | 13,744 | +208.2% | 0.00% | – |
| Q2 2022 | $223,000 | -3.5% | 4,460 | -3.1% | 0.00% | – |
| Q1 2022 | $231,000 | -6.1% | 4,604 | -5.6% | 0.00% | – |
| Q4 2021 | $246,000 | -40.9% | 4,877 | -40.7% | 0.00% | – |
| Q3 2021 | $416,000 | +4.3% | 8,229 | +4.4% | 0.00% | – |
| Q2 2021 | $399,000 | +169.6% | 7,884 | +168.6% | 0.00% | – |
| Q1 2021 | $148,000 | -8.1% | 2,935 | -7.7% | 0.00% | – |
| Q4 2020 | $161,000 | -8.5% | 3,180 | -8.4% | 0.00% | – |
| Q3 2020 | $176,000 | +77.8% | 3,471 | +76.8% | 0.00% | – |
| Q2 2020 | $99,000 | +115.2% | 1,963 | +111.5% | 0.00% | – |
| Q1 2020 | $46,000 | -68.9% | 928 | -68.5% | 0.00% | – |
| Q4 2019 | $148,000 | -62.3% | 2,942 | -62.3% | 0.00% | – |
| Q3 2019 | $393,000 | – | 7,795 | +779400.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2015 | $7,491,000 | +0.0% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $7,490,000 | – | 150,000 | – | 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% |