ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,535,958 | -7.0% | 83,476 | 0.0% | 0.20% | -17.6% |
| Q1 2023 | $1,651,155 | -0.4% | 83,476 | 0.0% | 0.24% | -12.8% |
| Q4 2022 | $1,656,999 | +4.0% | 83,476 | 0.0% | 0.27% | -89.3% |
| Q3 2022 | $1,594,000 | -0.6% | 83,476 | 0.0% | 2.55% | +1138.3% |
| Q2 2022 | $1,604,000 | -99.9% | 83,476 | +0.8% | 0.21% | -91.6% |
| Q1 2022 | $1,721,519,000 | +98104.2% | 82,845 | +0.1% | 2.46% | +1864.8% |
| Q4 2021 | $1,753,000 | – | 82,796 | – | 0.12% | – |
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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% |