ISHARES TR's ticker is ICSH and the CUSIP is 46434V878. A total of 448 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,113,096 | +0.2% | 22,094 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $1,111,329 | +22.1% | 22,094 | +22.0% | 0.03% | +14.8% |
| Q1 2023 | $909,978 | -8.7% | 18,109 | -9.1% | 0.03% | -27.0% |
| Q4 2022 | $996,947 | +0.1% | 19,923 | 0.0% | 0.04% | -69.9% |
| Q3 2022 | $996,000 | -0.1% | 19,923 | 0.0% | 0.12% | +200.0% |
| Q2 2022 | $997,000 | -22.9% | 19,923 | -22.7% | 0.04% | -10.9% |
| Q1 2022 | $1,293,000 | +18.5% | 25,790 | +19.1% | 0.05% | +15.0% |
| Q4 2021 | $1,091,000 | +1.0% | 21,649 | +1.2% | 0.04% | -4.8% |
| Q3 2021 | $1,080,000 | -87.1% | 21,385 | -87.1% | 0.04% | -87.8% |
| Q2 2021 | $8,389,000 | -40.8% | 166,061 | -40.8% | 0.34% | -48.7% |
| Q1 2021 | $14,181,000 | -22.5% | 280,706 | -22.5% | 0.67% | -25.4% |
| Q4 2020 | $18,306,000 | +32.7% | 362,347 | +32.9% | 0.90% | +15.4% |
| Q3 2020 | $13,792,000 | – | 272,738 | – | 0.78% | – |
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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% |