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 | $1,896,656 | -23.3% | 37,647 | -23.4% | 0.25% | -20.4% |
| Q2 2023 | $2,471,591 | -5.7% | 49,137 | -5.8% | 0.32% | -5.4% |
| Q1 2023 | $2,620,940 | +59103.5% | 52,158 | -41.0% | 0.34% | -42.0% |
| Q4 2022 | $4,427 | -99.9% | 88,468 | +1.4% | 0.58% | -5.1% |
| Q3 2022 | $4,364,000 | -33.0% | 87,272 | -32.9% | 0.61% | -27.5% |
| Q2 2022 | $6,510,000 | -0.5% | 130,087 | -0.3% | 0.84% | +15.0% |
| Q1 2022 | $6,541,000 | +62.8% | 130,428 | +63.5% | 0.73% | +73.2% |
| Q4 2021 | $4,019,000 | -1.0% | 79,753 | -0.8% | 0.42% | -7.0% |
| Q3 2021 | $4,059,000 | +7.8% | 80,373 | +7.9% | 0.45% | +8.6% |
| Q2 2021 | $3,764,000 | -2.1% | 74,500 | -2.1% | 0.42% | -4.6% |
| Q1 2021 | $3,844,000 | +312.4% | 76,095 | +312.4% | 0.44% | +284.2% |
| Q4 2020 | $932,000 | +25.1% | 18,450 | +25.3% | 0.11% | +4.6% |
| Q3 2020 | $745,000 | +9.7% | 14,728 | +9.7% | 0.11% | +2.8% |
| Q2 2020 | $679,000 | +18.5% | 13,427 | +17.0% | 0.11% | -1.9% |
| Q1 2020 | $573,000 | +132.9% | 11,478 | +134.5% | 0.11% | +184.2% |
| Q4 2019 | $246,000 | – | 4,894 | – | 0.04% | – |
Download | ||||||
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% |