ISHARES TR's ticker is BGRN and the CUSIP is 46435U440. A total of 75 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,930 | -3.0% | 5,959 | 0.0% | 0.23% | +24.3% |
| Q2 2023 | $277,309 | -1.2% | 5,959 | 0.0% | 0.18% | -12.7% |
| Q1 2023 | $280,613 | +2.4% | 5,959 | 0.0% | 0.21% | +4.4% |
| Q4 2022 | $273,935 | +0.7% | 5,959 | 0.0% | 0.20% | -5.1% |
| Q3 2022 | $272,000 | -4.2% | 5,959 | 0.0% | 0.21% | +7.5% |
| Q2 2022 | $284,000 | -5.3% | 5,959 | 0.0% | 0.20% | -1.0% |
| Q1 2022 | $300,000 | -7.1% | 5,959 | 0.0% | 0.20% | +8.1% |
| Q4 2021 | $323,000 | -41.2% | 5,959 | -40.4% | 0.19% | -48.3% |
| Q3 2021 | $549,000 | +0.4% | 10,000 | 0.0% | 0.36% | +4.7% |
| Q2 2021 | $547,000 | 0.0% | 10,000 | 0.0% | 0.34% | -10.2% |
| Q1 2021 | $547,000 | -2.8% | 10,000 | 0.0% | 0.38% | -12.4% |
| Q4 2020 | $563,000 | +2.2% | 10,000 | 0.0% | 0.44% | -14.5% |
| Q3 2020 | $551,000 | +0.9% | 10,000 | 0.0% | 0.51% | -11.3% |
| Q2 2020 | $546,000 | – | 10,000 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NICOLA WEALTH MANAGEMENT LTD. | 215,000 | $11,769,000 | 1.21% |
| Stewardship Advisors, LLC | 50,658 | $2,773,000 | 1.04% |
| Blue Barn Wealth, LLC | 14,460 | $792,000 | 0.81% |
| Berger Financial Group, Inc | 56,941 | $3,117,000 | 0.56% |
| LFA - Lugano Financial Advisors SA | 10,000 | $547,000 | 0.34% |
| Mascoma Wealth Management LLC | 10,675 | $584,000 | 0.25% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 71,089 | $3,891,000 | 0.24% |
| Walkner Condon Financial Advisors LLC | 9,054 | $491,000 | 0.18% |
| Financial Architects, Inc | 17,149 | $939,000 | 0.14% |
| McClarren Financial Advisors, Inc. | 2,541 | $139,000 | 0.11% |