ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 560 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,652,908 | +9.8% | 106,160 | +3.1% | 1.32% | -10.4% |
| Q3 2023 | $1,504,948 | -18.3% | 102,938 | +2.8% | 1.47% | -19.9% |
| Q2 2023 | $1,841,779 | -9.1% | 100,097 | -2.3% | 1.84% | -21.6% |
| Q1 2023 | $2,026,362 | -1.1% | 102,445 | -0.7% | 2.34% | -5.4% |
| Q4 2022 | $2,048,109 | +6.5% | 103,179 | +2.4% | 2.48% | +1.3% |
| Q3 2022 | $1,923,000 | -1.4% | 100,756 | -1.6% | 2.45% | +10.4% |
| Q2 2022 | $1,950,000 | -10.9% | 102,388 | +0.7% | 2.22% | +5.6% |
| Q1 2022 | $2,188,000 | +3.8% | 101,662 | +2.1% | 2.10% | +9.0% |
| Q4 2021 | $2,108,000 | -0.5% | 99,594 | +1.8% | 1.92% | -11.7% |
| Q3 2021 | $2,118,000 | – | 97,807 | – | 2.18% | – |
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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% |