ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 509 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,273,720 | -23.5% | 429,119 | -3.8% | 0.01% | -14.3% |
| Q2 2023 | $8,206,142 | -9.4% | 445,986 | -2.6% | 0.01% | -12.5% |
| Q1 2023 | $9,057,779 | -0.7% | 457,926 | -0.4% | 0.01% | -11.1% |
| Q4 2022 | $9,123,083 | +2.7% | 459,601 | -1.3% | 0.01% | 0.0% |
| Q3 2022 | $8,887,000 | +3.8% | 465,491 | +3.6% | 0.01% | 0.0% |
| Q2 2022 | $8,558,000 | -8.3% | 449,218 | +3.4% | 0.01% | +12.5% |
| Q1 2022 | $9,333,000 | +8.3% | 434,473 | +6.7% | 0.01% | +14.3% |
| Q4 2021 | $8,618,000 | -0.4% | 407,098 | +1.8% | 0.01% | -12.5% |
| Q3 2021 | $8,654,000 | -9.8% | 399,745 | -2.2% | 0.01% | 0.0% |
| Q2 2021 | $9,594,000 | +2.4% | 408,935 | +6.0% | 0.01% | -11.1% |
| Q1 2021 | $9,372,000 | -13.4% | 385,643 | +0.7% | 0.01% | -18.2% |
| Q4 2020 | $10,817,000 | +55.3% | 383,034 | +1.7% | 0.01% | +37.5% |
| Q3 2020 | $6,964,000 | +910.7% | 376,665 | +584.8% | 0.01% | +700.0% |
| Q2 2020 | $689,000 | +59.9% | 55,000 | +22.0% | 0.00% | 0.0% |
| Q1 2020 | $431,000 | -15.8% | 45,100 | +3.4% | 0.00% | 0.0% |
| Q4 2019 | $512,000 | +7.8% | 43,600 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $475,000 | +2.4% | 43,600 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $464,000 | +8.9% | 43,600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $426,000 | +18.3% | 43,600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $360,000 | -4.0% | 43,600 | 0.0% | 0.00% | – |
| Q3 2018 | $375,000 | -1.6% | 43,600 | 0.0% | 0.00% | – |
| Q2 2018 | $381,000 | +1.1% | 43,600 | +10.1% | 0.00% | – |
| Q1 2018 | $377,000 | +2.2% | 39,600 | 0.0% | 0.00% | – |
| Q4 2017 | $369,000 | +3.7% | 39,600 | 0.0% | 0.00% | – |
| Q3 2017 | $356,000 | 0.0% | 39,600 | -4.8% | 0.00% | – |
| Q2 2017 | $356,000 | 0.0% | 41,600 | 0.0% | 0.00% | – |
| Q1 2017 | $356,000 | +24.0% | 41,600 | +14.3% | 0.00% | – |
| Q4 2016 | $287,000 | +212.0% | 36,400 | +256.9% | 0.00% | – |
| Q3 2015 | $92,000 | -18.6% | 10,200 | 0.0% | 0.00% | – |
| Q2 2015 | $113,000 | – | 10,200 | – | 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% |
| MCIA Inc | 15,809 | $173,000 | 0.16% |
| DFPG INVESTMENTS, LLC | 15,561 | $169,000 | 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% |