ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,471 | -36.6% | 1,537 | -20.2% | 0.00% | -33.3% |
| Q2 2023 | $35,457 | -7.0% | 1,927 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $38,117 | -20.9% | 1,927 | -20.6% | 0.00% | -20.0% |
| Q4 2022 | $48,176 | +4.7% | 2,427 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $46,000 | -25.8% | 2,427 | -25.3% | 0.01% | -28.6% |
| Q2 2022 | $62,000 | -11.4% | 3,250 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $70,000 | +1.4% | 3,250 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $69,000 | -22.5% | 3,250 | -20.5% | 0.01% | -22.2% |
| Q3 2021 | $89,000 | +6.0% | 4,090 | +13.9% | 0.01% | -30.8% |
| Q2 2021 | $84,000 | -3.4% | 3,590 | 0.0% | 0.01% | -27.8% |
| Q1 2021 | $87,000 | +6.1% | 3,590 | +23.8% | 0.02% | +5.9% |
| Q4 2020 | $82,000 | +60.8% | 2,900 | +5.5% | 0.02% | +41.7% |
| Q3 2020 | $51,000 | +50.0% | 2,750 | 0.0% | 0.01% | +33.3% |
| Q2 2020 | $34,000 | – | 2,750 | – | 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% |