ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 44 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $860 | -2.6% | 46,717 | +4.7% | 0.06% | -11.1% |
Q1 2023 | $883 | +17.0% | 44,617 | +17.4% | 0.07% | +10.8% |
Q4 2022 | $755 | -99.9% | 38,017 | +16.9% | 0.06% | +12.1% |
Q3 2022 | $621,000 | +18.3% | 32,517 | +18.0% | 0.06% | +28.9% |
Q2 2022 | $525,000 | -1.7% | 27,567 | +11.1% | 0.04% | +9.8% |
Q1 2022 | $534,000 | +19.5% | 24,820 | +17.5% | 0.04% | +32.3% |
Q4 2021 | $447,000 | -5.5% | 21,125 | -3.2% | 0.03% | -18.4% |
Q3 2021 | $473,000 | -8.0% | 21,825 | -0.5% | 0.04% | -9.5% |
Q2 2021 | $514,000 | -3.6% | 21,925 | 0.0% | 0.04% | -10.6% |
Q1 2021 | $533,000 | -29.1% | 21,925 | -17.6% | 0.05% | -34.7% |
Q4 2020 | $752,000 | +50.1% | 26,621 | -1.7% | 0.07% | +30.9% |
Q3 2020 | $501,000 | +38.4% | 27,095 | -6.3% | 0.06% | +25.0% |
Q2 2020 | $362,000 | +17.2% | 28,921 | -10.8% | 0.04% | -2.2% |
Q1 2020 | $309,000 | -21.6% | 32,406 | -3.5% | 0.04% | -2.2% |
Q4 2019 | $394,000 | -2.2% | 33,571 | -9.2% | 0.05% | -11.5% |
Q3 2019 | $403,000 | +9.5% | 36,956 | +6.9% | 0.05% | +6.1% |
Q2 2019 | $368,000 | +9.2% | 34,566 | 0.0% | 0.05% | +4.3% |
Q1 2019 | $337,000 | +32.2% | 34,566 | +11.9% | 0.05% | +17.5% |
Q4 2018 | $255,000 | +13.3% | 30,891 | +18.1% | 0.04% | +33.3% |
Q3 2018 | $225,000 | +5.6% | 26,151 | +7.4% | 0.03% | -3.2% |
Q2 2018 | $213,000 | +49.0% | 24,351 | +62.5% | 0.03% | +55.0% |
Q1 2018 | $143,000 | +110.3% | 14,985 | +105.7% | 0.02% | +122.2% |
Q4 2017 | $68,000 | +38.8% | 7,285 | +32.7% | 0.01% | +28.6% |
Q3 2017 | $49,000 | +4.3% | 5,490 | 0.0% | 0.01% | -12.5% |
Q2 2017 | $47,000 | 0.0% | 5,490 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $47,000 | +34.3% | 5,490 | +22.0% | 0.01% | +33.3% |
Q4 2016 | $35,000 | -30.0% | 4,500 | -17.1% | 0.01% | -33.3% |
Q3 2016 | $50,000 | +16.3% | 5,430 | +10.1% | 0.01% | +12.5% |
Q2 2016 | $43,000 | +43.3% | 4,930 | +54.1% | 0.01% | +33.3% |
Q1 2016 | $30,000 | +3.4% | 3,200 | +8.8% | 0.01% | 0.0% |
Q4 2015 | $29,000 | +7.4% | 2,940 | 0.0% | 0.01% | +20.0% |
Q3 2015 | $27,000 | -18.2% | 2,940 | 0.0% | 0.01% | -16.7% |
Q2 2015 | $33,000 | -5.7% | 2,940 | 0.0% | 0.01% | -14.3% |
Q1 2015 | $35,000 | +118.8% | 2,940 | +79.3% | 0.01% | +133.3% |
Q4 2014 | $16,000 | – | 1,640 | – | 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% |