ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $238,758 | -6.8% | 12,976 | +0.2% | 0.04% | -9.8% |
| Q1 2023 | $256,125 | +0.7% | 12,949 | +1.0% | 0.04% | 0.0% |
| Q4 2022 | $254,371 | -1.8% | 12,815 | -5.4% | 0.04% | -8.9% |
| Q3 2022 | $259,000 | +14.1% | 13,553 | +13.8% | 0.04% | +18.4% |
| Q2 2022 | $227,000 | -12.0% | 11,908 | -0.8% | 0.04% | -5.0% |
| Q1 2022 | $258,000 | -37.7% | 12,007 | -38.6% | 0.04% | -45.2% |
| Q4 2021 | $414,000 | +12.2% | 19,559 | +14.8% | 0.07% | +15.9% |
| Q3 2021 | $369,000 | – | 17,039 | – | 0.06% | – |
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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% |