ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $351,213 | -19.3% | 24,023 | +1.6% | 0.02% | -14.3% |
| Q2 2023 | $435,148 | -31.1% | 23,649 | -25.9% | 0.02% | -46.2% |
| Q1 2023 | $631,629 | -21.2% | 31,933 | -20.9% | 0.04% | -31.6% |
| Q4 2022 | $801,339 | +4.9% | 40,370 | +0.9% | 0.06% | -9.5% |
| Q3 2022 | $764,000 | -20.8% | 40,028 | -21.0% | 0.06% | -21.2% |
| Q2 2022 | $965,000 | +0.7% | 50,666 | +13.8% | 0.08% | +17.6% |
| Q1 2022 | $958,000 | -4.1% | 44,517 | -5.6% | 0.07% | -9.3% |
| Q4 2021 | $999,000 | +394.6% | 47,167 | +448.2% | 0.08% | +108.3% |
| Q2 2021 | $202,000 | – | 8,604 | – | 0.04% | – |
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% |