ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 95 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,506,650 | -31.4% | 513,451 | -13.7% | 0.00% | 0.0% |
| Q2 2023 | $10,945,164 | -12.3% | 594,846 | -5.7% | 0.00% | -33.3% |
| Q1 2023 | $12,473,367 | +4.8% | 630,605 | +5.2% | 0.00% | 0.0% |
| Q4 2022 | $11,900,484 | +4.2% | 599,521 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $11,425,000 | +0.2% | 598,488 | -0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,402,000 | -11.5% | 598,492 | -0.0% | 0.00% | +50.0% |
| Q1 2022 | $12,882,000 | +1.7% | 598,624 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $12,669,000 | -3.6% | 598,411 | -1.4% | 0.00% | -33.3% |
| Q3 2021 | $13,139,000 | -11.5% | 606,884 | -4.1% | 0.00% | 0.0% |
| Q2 2021 | $14,839,000 | -3.2% | 632,520 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $15,325,000 | -14.1% | 630,681 | -0.2% | 0.00% | -25.0% |
| Q4 2020 | $17,837,000 | +53.2% | 631,630 | +0.3% | 0.00% | +33.3% |
| Q3 2020 | $11,643,000 | +47.7% | 629,675 | -0.0% | 0.00% | +50.0% |
| Q2 2020 | $7,884,000 | +31.0% | 629,676 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $6,018,000 | -18.7% | 630,176 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $7,399,000 | +28.2% | 629,675 | +18.9% | 0.00% | 0.0% |
| Q3 2019 | $5,773,000 | +2.4% | 529,675 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,636,000 | +9.0% | 529,675 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $5,170,000 | +18.2% | 529,675 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,375,000 | -4.0% | 529,675 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $4,555,000 | -1.5% | 529,675 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,624,000 | -8.3% | 529,676 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,043,000 | +133.5% | 529,676 | +128.6% | 0.00% | 0.0% |
| Q4 2017 | $2,160,000 | +3.8% | 231,676 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,080,000 | – | 231,676 | – | 0.00% | – |
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% |