ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 518 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $221,215 | -96.9% | 15,131 | -96.2% | 0.01% | -96.6% |
Q2 2023 | $7,250,667 | -10.8% | 394,058 | -4.1% | 0.29% | -11.6% |
Q1 2023 | $8,128,670 | +100914.9% | 410,954 | +1.4% | 0.33% | -4.9% |
Q4 2022 | $8,047 | -99.9% | 405,382 | -3.1% | 0.35% | -6.2% |
Q3 2022 | $7,987,000 | +0.4% | 418,373 | +0.2% | 0.37% | +6.3% |
Q2 2022 | $7,956,000 | +694.8% | 417,627 | +797.9% | 0.35% | +837.8% |
Q1 2022 | $1,001,000 | +21.3% | 46,514 | +19.4% | 0.04% | +27.6% |
Q4 2021 | $825,000 | +42.7% | 38,962 | +45.9% | 0.03% | +26.1% |
Q3 2021 | $578,000 | -3.7% | 26,710 | +4.5% | 0.02% | -4.2% |
Q2 2021 | $600,000 | +90.5% | 25,560 | +97.2% | 0.02% | +71.4% |
Q1 2021 | $315,000 | – | 12,960 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Advocates Investment Management | 380,701 | $4,051,000 | 0.47% |
Brinker Capital Investments, LLC | 985,000 | $10,480,000 | 0.33% |
GenTrust, LLC | 146,446 | $1,558,000 | 0.25% |
GREENWOOD CAPITAL ASSOCIATES LLC | 78,005 | $830,000 | 0.21% |
SPINNAKER TRUST | 170,593 | $1,815,000 | 0.18% |
DFPG INVESTMENTS, LLC | 15,561 | $169,000 | 0.16% |
MCIA Inc | 15,809 | $173,000 | 0.16% |
RETIREMENT CAPITAL STRATEGIES | 21,630 | $231,000 | 0.12% |
Advisors Preferred, LLC | 29,844 | $320,000 | 0.11% |
Mandatum Life Insurance Co Ltd | 42,830 | $456,000 | 0.10% |