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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,029,700 | -38.9% | 40,288 | -39.0% | 0.00% | 0.0% |
| Q2 2023 | $3,319,599 | -16.0% | 65,996 | -16.1% | 0.00% | -33.3% |
| Q1 2023 | $3,952,012 | -25.1% | 78,647 | -25.4% | 0.00% | -25.0% |
| Q4 2022 | $5,275,221 | -2.4% | 105,420 | -2.4% | 0.00% | 0.0% |
| Q3 2022 | $5,403,000 | +11.0% | 108,037 | +11.1% | 0.00% | 0.0% |
| Q2 2022 | $4,868,000 | +76.6% | 97,282 | +77.0% | 0.00% | +100.0% |
| Q1 2022 | $2,756,000 | +96.9% | 54,948 | +97.7% | 0.00% | +100.0% |
| Q4 2021 | $1,400,000 | -20.9% | 27,791 | -20.7% | 0.00% | 0.0% |
| Q3 2021 | $1,770,000 | +5.6% | 35,045 | +5.7% | 0.00% | 0.0% |
| Q2 2021 | $1,676,000 | -0.8% | 33,167 | -0.8% | 0.00% | 0.0% |
| Q1 2021 | $1,689,000 | +7.6% | 33,441 | +7.6% | 0.00% | 0.0% |
| Q4 2020 | $1,570,000 | -17.8% | 31,073 | -17.7% | 0.00% | 0.0% |
| Q3 2020 | $1,909,000 | +158.7% | 37,756 | +158.5% | 0.00% | 0.0% |
| Q2 2020 | $738,000 | +149.3% | 14,605 | +146.7% | 0.00% | – |
| Q1 2020 | $296,000 | +105.6% | 5,920 | +107.6% | 0.00% | – |
| Q4 2019 | $144,000 | 0.0% | 2,852 | 0.0% | 0.00% | – |
| Q3 2019 | $144,000 | +311.4% | 2,852 | +309.2% | 0.00% | – |
| Q2 2019 | $35,000 | 0.0% | 697 | 0.0% | 0.00% | – |
| Q1 2019 | $35,000 | – | 697 | – | 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% |