ISHARES TR's ticker is BGRN and the CUSIP is 46435U440. A total of 90 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Stewardship Advisors, LLC | 48,213 | $2,698,000 | 1.35% |
| NICOLA WEALTH MANAGEMENT LTD. | 120,000 | $6,671,000 | 0.95% |
| LFA - Lugano Financial Advisors SA | 10,000 | $551,000 | 0.51% |
| FundX Investment Group, LLC | 23,218 | $1,291,000 | 0.50% |
| RETIREMENT CAPITAL STRATEGIES | 9,818 | $549,000 | 0.25% |
| Financial Architects, Inc | 14,547 | $809,000 | 0.18% |
| Watson Rebecca | 5,402 | $300,000 | 0.18% |
| JFG Wealth Management, LLC | 3,116 | $173,218,000 | 0.12% |
| Epstein & White Financial LLC | 5,763 | $320,000 | 0.11% |
| Vanguard Personalized Indexing Management, LLC | 4,228 | $235,000 | 0.07% |