ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,553 | +0.2% | 110,232 | +0.0% | 0.02% | -4.5% |
| Q2 2023 | $5,542 | +1.4% | 110,182 | +1.4% | 0.02% | -12.0% |
| Q1 2023 | $5,463 | +1.1% | 108,714 | +0.7% | 0.02% | -7.4% |
| Q4 2022 | $5,404 | -99.9% | 107,985 | +0.9% | 0.03% | -15.6% |
| Q3 2022 | $5,351,000 | -5.7% | 106,997 | -5.7% | 0.03% | -8.6% |
| Q2 2022 | $5,676,000 | +0.1% | 113,436 | +0.3% | 0.04% | +6.1% |
| Q1 2022 | $5,671,000 | -0.8% | 113,079 | -0.3% | 0.03% | -5.7% |
| Q4 2021 | $5,716,000 | -2.0% | 113,432 | -1.8% | 0.04% | -14.6% |
| Q3 2021 | $5,835,000 | +720.7% | 115,526 | +720.8% | 0.04% | +720.0% |
| Q2 2021 | $711,000 | -15.7% | 14,075 | -15.7% | 0.01% | -37.5% |
| Q1 2021 | $843,000 | -89.1% | 16,687 | -89.1% | 0.01% | -91.8% |
| Q4 2020 | $7,748,000 | -4.9% | 153,372 | -4.8% | 0.10% | -20.5% |
| Q3 2020 | $8,143,000 | – | 161,048 | – | 0.12% | – |
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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% |