ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 501 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,170,823 | -25.5% | 80,084 | -6.2% | 0.01% | -23.1% |
| Q2 2023 | $1,571,701 | +3.0% | 85,419 | +10.7% | 0.01% | 0.0% |
| Q1 2023 | $1,525,733 | -27.0% | 77,136 | -26.8% | 0.01% | -31.6% |
| Q4 2022 | $2,090,853 | +119.6% | 105,333 | +111.3% | 0.02% | 0.0% |
| Q3 2022 | $952,000 | -21.1% | 49,845 | -21.3% | 0.02% | 0.0% |
| Q2 2022 | $1,207,000 | -9.9% | 63,360 | +1.9% | 0.02% | 0.0% |
| Q1 2022 | $1,339,000 | -7.5% | 62,206 | -9.0% | 0.02% | -9.5% |
| Q4 2021 | $1,448,000 | +6.0% | 68,388 | +8.4% | 0.02% | -4.5% |
| Q3 2021 | $1,366,000 | -11.2% | 63,109 | -3.8% | 0.02% | -12.0% |
| Q2 2021 | $1,539,000 | +197.7% | 65,611 | +208.6% | 0.02% | +150.0% |
| Q1 2021 | $517,000 | +60.1% | 21,260 | +86.0% | 0.01% | +66.7% |
| Q4 2020 | $323,000 | – | 11,431 | – | 0.01% | – |
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% |