ISHARES TR's ticker is BGRN and the CUSIP is 46435U440. A total of 93 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,998 | +0.2% | 974,909 | +3.4% | 0.14% | +2.2% |
| Q2 2023 | $43,894 | +3.7% | 943,138 | +5.0% | 0.14% | -0.7% |
| Q1 2023 | $42,309 | +4.9% | 898,470 | +2.4% | 0.14% | -0.7% |
| Q4 2022 | $40,331 | -99.9% | 877,329 | +8.3% | 0.14% | 0.0% |
| Q3 2022 | $38,687,000 | 0.0% | 810,027 | 0.0% | 0.14% | 0.0% |
| Q2 2022 | $38,687,000 | -5.0% | 810,027 | +0.6% | 0.14% | +6.2% |
| Q1 2022 | $40,718,000 | +0.0% | 804,858 | +7.3% | 0.13% | +2.4% |
| Q4 2021 | $40,712,000 | +19.2% | 750,306 | +20.6% | 0.13% | +11.4% |
| Q3 2021 | $34,148,000 | +25.6% | 622,349 | +25.3% | 0.11% | +22.6% |
| Q2 2021 | $27,181,000 | +36.9% | 496,548 | +36.7% | 0.09% | +24.0% |
| Q1 2021 | $19,861,000 | +55.4% | 363,291 | +59.9% | 0.08% | +38.9% |
| Q4 2020 | $12,778,000 | – | 227,170 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stewardship Advisors, LLC | 48,213 | $2,698,000 | 1.35% |
| NICOLA WEALTH MANAGEMENT LTD. | 120,000 | $6,671,000 | 0.95% |
| LFA - Lugano Financial Advisors SA | 10,000 | $551,000 | 0.51% |
| FundX Investment Group, LLC | 23,218 | $1,291,000 | 0.50% |
| RETIREMENT CAPITAL STRATEGIES | 9,818 | $549,000 | 0.25% |
| Financial Architects, Inc | 14,547 | $809,000 | 0.18% |
| Watson Rebecca | 5,402 | $300,000 | 0.18% |
| JFG Wealth Management, LLC | 3,116 | $173,218,000 | 0.12% |
| Epstein & White Financial LLC | 5,763 | $320,000 | 0.11% |
| Vanguard Personalized Indexing Management, LLC | 4,228 | $235,000 | 0.07% |