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 | $2,659 | 0.0% | 58,915 | +3.1% | 0.02% | -6.2% |
| Q2 2023 | $2,659 | +17.7% | 57,130 | +19.0% | 0.02% | +14.3% |
| Q1 2023 | $2,260 | +2.4% | 48,000 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $2,207 | -99.8% | 48,000 | +53.4% | 0.02% | +36.4% |
| Q3 2022 | $1,426,000 | +19.4% | 31,298 | +25.2% | 0.01% | +37.5% |
| Q2 2022 | $1,194,000 | -5.6% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,265,000 | -6.7% | 25,000 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $1,356,000 | -1.2% | 25,000 | 0.0% | 0.01% | -22.2% |
| Q3 2021 | $1,372,000 | +0.3% | 25,000 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,368,000 | +25.2% | 24,991 | +25.0% | 0.01% | +12.5% |
| Q1 2021 | $1,093,000 | -2.8% | 20,000 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $1,125,000 | – | 20,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stewardship Advisors, LLC | 48,213 | $2,698,000 | 1.35% |
| NICOLA WEALTH MANAGEMENT LTD. | 120,000 | $6,671,000 | 0.95% |
| LFA - Lugano Financial Advisors SA | 10,000 | $551,000 | 0.51% |
| FundX Investment Group, LLC | 23,218 | $1,291,000 | 0.50% |
| RETIREMENT CAPITAL STRATEGIES | 9,818 | $549,000 | 0.25% |
| Financial Architects, Inc | 14,547 | $809,000 | 0.18% |
| Watson Rebecca | 5,402 | $300,000 | 0.18% |
| JFG Wealth Management, LLC | 3,116 | $173,218,000 | 0.12% |
| Epstein & White Financial LLC | 5,763 | $320,000 | 0.11% |
| Vanguard Personalized Indexing Management, LLC | 4,228 | $235,000 | 0.07% |