ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 563 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,875 | -20.5% | 8,131 | 0.0% | 0.01% | -18.8% |
| Q2 2023 | $149,610 | -7.4% | 8,131 | -0.5% | 0.02% | -15.8% |
| Q1 2023 | $161,603 | -1.6% | 8,170 | -1.3% | 0.02% | -5.0% |
| Q4 2022 | $164,279 | +4.0% | 8,276 | 0.0% | 0.02% | -25.9% |
| Q3 2022 | $158,000 | 0.0% | 8,276 | 0.0% | 0.03% | +3.8% |
| Q2 2022 | $158,000 | -11.2% | 8,276 | +0.0% | 0.03% | -3.7% |
| Q1 2022 | $178,000 | -34.1% | 8,275 | -35.1% | 0.03% | -34.1% |
| Q4 2021 | $270,000 | +13400.0% | 12,750 | +12650.0% | 0.04% | +4000.0% |
| Q3 2021 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | +100.0% | 100 | +257.1% | 0.00% | – |
| Q4 2020 | $1,000 | – | 28 | – | 0.00% | – |
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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% |