ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $423,000 | -9.4% | 22,172 | -9.6% | 0.17% | -24.9% |
| Q2 2022 | $467,000 | -11.6% | 24,522 | +0.0% | 0.22% | -14.7% |
| Q1 2022 | $528,000 | +1.7% | 24,515 | 0.0% | 0.26% | -31.1% |
| Q4 2021 | $519,000 | -39.3% | 24,515 | -38.0% | 0.38% | -23.1% |
| Q3 2021 | $855,000 | -96.4% | 39,510 | -96.1% | 0.49% | -75.4% |
| Q2 2021 | $23,939,000 | -14.9% | 1,020,410 | -11.9% | 1.99% | -44.3% |
| Q1 2021 | $28,145,000 | – | 1,158,240 | – | 3.57% | – |
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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% |