ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 481 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $225,659 | -17.8% | 16,142 | -13.8% | 0.04% | -26.2% |
| Q4 2023 | $274,402 | +13.6% | 18,731 | +13.3% | 0.06% | -3.2% |
| Q3 2023 | $241,621 | -20.5% | 16,527 | 0.0% | 0.06% | -12.5% |
| Q2 2023 | $304,092 | -7.4% | 16,527 | -0.4% | 0.07% | -14.3% |
| Q1 2023 | $328,235 | +0.0% | 16,594 | +0.4% | 0.08% | -8.7% |
| Q4 2022 | $328,205 | -4.0% | 16,534 | -7.7% | 0.09% | -16.4% |
| Q3 2022 | $341,810 | +0.2% | 17,905 | 0.0% | 0.11% | +2.8% |
| Q2 2022 | $341,000 | -15.2% | 17,905 | -4.2% | 0.11% | +2.9% |
| Q1 2022 | $402,000 | +1.8% | 18,688 | +0.1% | 0.10% | +3.0% |
| Q4 2021 | $395,000 | -11.2% | 18,677 | -9.2% | 0.10% | -24.6% |
| Q3 2021 | $445,000 | -8.2% | 20,573 | -0.4% | 0.13% | -4.3% |
| Q2 2021 | $485,000 | +6.4% | 20,664 | +10.2% | 0.14% | -11.4% |
| Q1 2021 | $456,000 | +15.4% | 18,753 | +34.1% | 0.16% | +12.9% |
| Q4 2020 | $395,000 | – | 13,981 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parker Investment Management, LLC | 645,124 | $7,580,000 | 1.86% |
| Platte River Wealth Advisors, LLC | 77,925 | $944,000 | 0.50% |
| Brinker Capital Investments, LLC | 985,000 | $11,574,000 | 0.39% |
| Financial Advocates Investment Management | 221,469 | $2,602,000 | 0.28% |
| GenTrust, LLC | 161,325 | $1,896,000 | 0.28% |
| RETIREMENT CAPITAL STRATEGIES | 43,953 | $516,000 | 0.24% |
| SPINNAKER TRUST | 186,883 | $2,195,000 | 0.20% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,568 | $218,000 | 0.14% |
| Meridian Wealth Advisors, LLC | 28,143 | $331,000 | 0.13% |
| White Lighthouse Investment Management Inc. | 24,560 | $289,000 | 0.11% |