ISHARES TR's ticker is BGRN and the CUSIP is 46435U440. A total of 71 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,152,409 | -1.9% | 69,852 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $3,214,344 | -4.4% | 69,072 | -3.3% | 0.00% | -33.3% |
| Q1 2023 | $3,363,625 | +377.1% | 71,429 | +365.8% | 0.00% | +200.0% |
| Q4 2022 | $704,943 | +11.5% | 15,335 | +10.5% | 0.00% | 0.0% |
| Q3 2022 | $632,000 | -65.4% | 13,879 | -63.7% | 0.00% | -50.0% |
| Q2 2022 | $1,824,000 | -16.3% | 38,183 | -11.4% | 0.00% | 0.0% |
| Q1 2022 | $2,179,000 | +40.6% | 43,074 | +50.8% | 0.00% | +100.0% |
| Q4 2021 | $1,550,000 | +35.0% | 28,572 | +36.5% | 0.00% | 0.0% |
| Q3 2021 | $1,148,000 | -35.8% | 20,927 | -35.9% | 0.00% | -50.0% |
| Q2 2021 | $1,788,000 | +138.1% | 32,671 | +137.7% | 0.00% | +100.0% |
| Q1 2021 | $751,000 | +71.5% | 13,744 | +76.4% | 0.00% | 0.0% |
| Q4 2020 | $438,000 | +55.9% | 7,791 | +53.9% | 0.00% | – |
| Q3 2020 | $281,000 | – | 5,062 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NICOLA WEALTH MANAGEMENT LTD. | 215,000 | $11,769,000 | 1.21% |
| Stewardship Advisors, LLC | 50,658 | $2,773,000 | 1.04% |
| Blue Barn Wealth, LLC | 14,460 | $792,000 | 0.81% |
| Berger Financial Group, Inc | 56,941 | $3,117,000 | 0.56% |
| LFA - Lugano Financial Advisors SA | 10,000 | $547,000 | 0.34% |
| Mascoma Wealth Management LLC | 10,675 | $584,000 | 0.25% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 71,089 | $3,891,000 | 0.24% |
| Walkner Condon Financial Advisors LLC | 9,054 | $491,000 | 0.18% |
| Financial Architects, Inc | 17,149 | $939,000 | 0.14% |
| McClarren Financial Advisors, Inc. | 2,541 | $139,000 | 0.11% |