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 | $452,567 | +20.6% | 8,983 | +20.4% | 0.04% | +26.5% |
| Q2 2023 | $375,138 | +67.0% | 7,458 | +66.9% | 0.03% | +61.9% |
| Q1 2023 | $224,568 | -98.6% | 4,469 | -98.6% | 0.02% | -98.3% |
| Q1 2022 | $16,034,000 | -2.1% | 319,718 | -1.7% | 1.24% | +4.5% |
| Q4 2021 | $16,386,000 | -0.5% | 325,175 | -0.3% | 1.18% | -8.2% |
| Q3 2021 | $16,471,000 | -0.2% | 326,130 | -0.2% | 1.29% | +3.8% |
| Q2 2021 | $16,510,000 | +1032.4% | 326,800 | +1032.6% | 1.24% | +971.6% |
| Q1 2021 | $1,458,000 | +23.2% | 28,855 | +23.2% | 0.12% | +17.2% |
| Q4 2020 | $1,183,000 | -9.8% | 23,415 | -9.6% | 0.10% | -21.4% |
| Q3 2020 | $1,311,000 | +14.7% | 25,915 | +14.6% | 0.13% | +11.5% |
| Q2 2020 | $1,143,000 | +25.7% | 22,615 | +24.3% | 0.11% | +4.6% |
| Q1 2020 | $909,000 | +9.3% | 18,190 | +10.0% | 0.11% | +44.0% |
| Q4 2019 | $832,000 | – | 16,540 | – | 0.08% | – |
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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% |