ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 234 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,679 | -25.9% | 16,325 | -6.7% | 0.01% | -25.0% |
| Q2 2023 | $322,124 | -31.0% | 17,506 | -25.8% | 0.01% | -25.0% |
| Q1 2023 | $466,621 | -6.8% | 23,590 | -6.5% | 0.02% | -11.1% |
| Q4 2022 | $500,788 | -9.9% | 25,228 | -13.4% | 0.02% | -14.3% |
| Q3 2022 | $556,000 | -4.8% | 29,121 | -4.9% | 0.02% | +5.0% |
| Q2 2022 | $584,000 | -11.0% | 30,634 | +0.4% | 0.02% | 0.0% |
| Q1 2022 | $656,000 | -4.8% | 30,503 | -6.3% | 0.02% | +5.3% |
| Q4 2021 | $689,000 | -7.0% | 32,565 | -4.9% | 0.02% | -13.6% |
| Q3 2021 | $741,000 | -14.6% | 34,228 | -7.4% | 0.02% | -15.4% |
| Q2 2021 | $868,000 | +8.8% | 36,977 | +12.6% | 0.03% | +4.0% |
| Q1 2021 | $798,000 | -32.1% | 32,850 | -21.1% | 0.02% | -37.5% |
| Q4 2020 | $1,176,000 | +465.4% | 41,657 | +269.5% | 0.04% | +400.0% |
| Q3 2020 | $208,000 | – | 11,273 | – | 0.01% | – |
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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% |