ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 42 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,000 | -50.0% | 300 | -50.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | +100.0% | 600 | +100.0% | 0.00% | 0.0% |
| Q3 2015 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $4,000 | +33.3% | 300 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $4,000 | +33.3% | 300 | 0.0% | 0.00% | +50.0% |
| Q1 2014 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $3,000 | – | 300 | – | 0.00% | – |
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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% |