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 | $321,530 | -22.7% | 21,992 | -2.8% | 0.11% | -19.4% |
Q2 2023 | $416,176 | -10.1% | 22,618 | -3.3% | 0.14% | -15.2% |
Q1 2023 | $462,738 | +3.9% | 23,394 | +4.3% | 0.16% | -1.2% |
Q4 2022 | $445,444 | +2.2% | 22,440 | -2.0% | 0.17% | -2.4% |
Q3 2022 | $436,000 | -1.6% | 22,887 | +1.4% | 0.17% | +11.1% |
Q2 2022 | $443,000 | -16.9% | 22,563 | -8.9% | 0.15% | -5.6% |
Q1 2022 | $533,000 | -57.3% | 24,775 | -58.0% | 0.16% | -55.4% |
Q4 2021 | $1,249,000 | -6.7% | 59,024 | -4.5% | 0.36% | -12.1% |
Q3 2021 | $1,338,000 | -47.2% | 61,823 | -42.7% | 0.41% | -47.7% |
Q2 2021 | $2,533,000 | +0.1% | 107,972 | +3.7% | 0.79% | -11.2% |
Q1 2021 | $2,531,000 | -12.8% | 104,164 | +1.3% | 0.89% | -12.4% |
Q4 2020 | $2,903,000 | +63.1% | 102,816 | +6.8% | 1.02% | +20.4% |
Q3 2020 | $1,780,000 | – | 96,296 | – | 0.84% | – |
Download |
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% |