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 | $489,551 | -24.5% | 33,485 | -5.0% | 0.01% | -23.1% |
| Q2 2023 | $648,324 | -15.9% | 35,235 | -9.6% | 0.01% | -27.8% |
| Q1 2023 | $770,629 | -6.4% | 38,960 | -6.1% | 0.02% | -5.3% |
| Q4 2022 | $823,478 | +16.0% | 41,485 | +11.7% | 0.02% | 0.0% |
| Q3 2022 | $710,000 | +149.1% | 37,140 | +148.4% | 0.02% | +171.4% |
| Q2 2022 | $285,000 | -17.2% | 14,950 | -6.3% | 0.01% | 0.0% |
| Q1 2022 | $344,000 | -87.3% | 15,950 | -87.6% | 0.01% | -88.1% |
| Q4 2021 | $2,718,000 | -5.3% | 128,376 | -3.2% | 0.06% | -10.6% |
| Q3 2021 | $2,870,000 | +4.3% | 132,565 | +13.0% | 0.07% | +3.1% |
| Q2 2021 | $2,752,000 | +552.1% | 117,285 | +576.0% | 0.06% | +433.3% |
| Q1 2021 | $422,000 | – | 17,350 | – | 0.01% | – |
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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% |