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 | $2,527,111 | -14.6% | 172,853 | +7.5% | 0.00% | 0.0% |
| Q2 2023 | $2,959,548 | -22.3% | 160,845 | -16.5% | 0.00% | -50.0% |
| Q1 2023 | $3,811,112 | +35.8% | 192,675 | +36.3% | 0.00% | +100.0% |
| Q4 2022 | $2,805,778 | +8.1% | 141,349 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $2,596,000 | -65.2% | 135,976 | -65.3% | 0.00% | -66.7% |
| Q2 2022 | $7,469,000 | +51.7% | 392,073 | +71.3% | 0.00% | +50.0% |
| Q1 2022 | $4,925,000 | +142.3% | 228,852 | +138.3% | 0.00% | +100.0% |
| Q4 2021 | $2,033,000 | -1.5% | 96,054 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $2,065,000 | -7.0% | 95,383 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $2,221,000 | -3.4% | 94,681 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,300,000 | – | 94,640 | – | 0.00% | – |
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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% |