ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 518 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $75,320,000 | +1.6% | 3,500 | 0.0% | 0.03% | +10.3% |
| Q4 2021 | $74,138,000 | -2.2% | 3,500 | 0.0% | 0.03% | -9.4% |
| Q3 2021 | $75,775,000 | +115.3% | 3,500 | +133.3% | 0.03% | +128.6% |
| Q2 2021 | $35,190,000 | -17.0% | 1,500 | 0.0% | 0.01% | -30.0% |
| Q4 2020 | $42,381,000 | +52.8% | 1,500 | 0.0% | 0.02% | +33.3% |
| Q3 2020 | $27,735,000 | – | 1,500 | – | 0.02% | – |
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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% |