ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,981,822 | -4.0% | 203,955 | +20.8% | 0.02% | 0.0% |
| Q2 2023 | $3,106,306 | -13.9% | 168,821 | -7.4% | 0.02% | -25.0% |
| Q1 2023 | $3,606,309 | -9.4% | 182,321 | -9.1% | 0.02% | -27.3% |
| Q4 2022 | $3,982,327 | -21.5% | 200,621 | -24.5% | 0.03% | -38.9% |
| Q3 2022 | $5,071,000 | +21.5% | 265,617 | +21.2% | 0.05% | +42.1% |
| Q2 2022 | $4,174,000 | -34.6% | 219,097 | -26.1% | 0.04% | 0.0% |
| Q1 2022 | $6,382,000 | +0.1% | 296,575 | -1.5% | 0.04% | +11.8% |
| Q4 2021 | $6,373,000 | +56.9% | 301,031 | +60.5% | 0.03% | +21.4% |
| Q3 2021 | $4,062,000 | – | 187,600 | – | 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% |