ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173,189 | -14.1% | 11,846 | +8.1% | 0.02% | -8.7% |
| Q2 2023 | $201,682 | -7.0% | 10,961 | 0.0% | 0.02% | -11.5% |
| Q1 2023 | $216,809 | +99353.7% | 10,961 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $218 | -99.9% | 10,961 | 0.0% | 0.03% | +8.3% |
| Q3 2022 | $209,000 | 0.0% | 10,961 | 0.0% | 0.02% | +4.3% |
| Q2 2022 | $209,000 | -11.1% | 10,961 | +0.2% | 0.02% | -8.0% |
| Q1 2022 | $235,000 | +1.3% | 10,939 | 0.0% | 0.02% | +13.6% |
| Q4 2021 | $232,000 | -2.1% | 10,939 | 0.0% | 0.02% | -12.0% |
| Q3 2021 | $237,000 | -7.8% | 10,939 | 0.0% | 0.02% | -13.8% |
| Q2 2021 | $257,000 | -3.4% | 10,939 | 0.0% | 0.03% | -9.4% |
| Q1 2021 | $266,000 | – | 10,939 | – | 0.03% | – |
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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% |