ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 566 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,716 | -36.0% | 18,038 | -19.5% | 0.00% | -50.0% |
| Q2 2023 | $412,160 | -7.0% | 22,400 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $443,072 | -0.4% | 22,400 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $444,640 | +3.9% | 22,400 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $428,000 | -27.7% | 22,400 | -27.9% | 0.01% | -16.7% |
| Q2 2022 | $592,000 | -27.5% | 31,080 | -18.0% | 0.01% | -14.3% |
| Q1 2022 | $816,000 | -38.3% | 37,917 | -39.3% | 0.01% | -36.4% |
| Q4 2021 | $1,322,000 | +9.4% | 62,424 | +11.8% | 0.01% | 0.0% |
| Q3 2021 | $1,208,000 | +26.2% | 55,813 | +36.8% | 0.01% | +37.5% |
| Q2 2021 | $957,000 | +106.2% | 40,797 | +113.6% | 0.01% | +166.7% |
| Q1 2021 | $464,000 | – | 19,102 | – | 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% |