ISHARES TR's ticker is BGRN and the CUSIP is 46435U440. A total of 91 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,622,277 | +10.0% | 58,105 | +13.4% | 0.00% | 0.0% |
| Q2 2023 | $2,384,839 | +5.1% | 51,247 | +6.3% | 0.00% | 0.0% |
| Q1 2023 | $2,269,247 | +3.8% | 48,189 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $2,185,458 | +14.4% | 47,541 | +13.3% | 0.00% | 0.0% |
| Q3 2022 | $1,911,000 | +4.0% | 41,943 | +9.0% | 0.00% | 0.0% |
| Q2 2022 | $1,838,000 | +3.0% | 38,486 | +9.1% | 0.00% | 0.0% |
| Q1 2022 | $1,784,000 | -23.1% | 35,276 | -17.5% | 0.00% | -25.0% |
| Q4 2021 | $2,321,000 | +17.9% | 42,778 | +19.3% | 0.00% | +33.3% |
| Q3 2021 | $1,968,000 | +16.3% | 35,865 | +16.0% | 0.00% | 0.0% |
| Q2 2021 | $1,692,000 | +68.5% | 30,906 | +68.2% | 0.00% | +50.0% |
| Q1 2021 | $1,004,000 | +171.4% | 18,375 | +179.4% | 0.00% | +100.0% |
| Q4 2020 | $370,000 | – | 6,576 | – | 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% |