ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 509 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,735 | -20.5% | 21,801 | 0.0% | 0.08% | -17.5% |
| Q2 2023 | $401,144 | -7.0% | 21,801 | +0.0% | 0.10% | -10.2% |
| Q1 2023 | $431,176 | +6.7% | 21,799 | +7.1% | 0.11% | +3.8% |
| Q4 2022 | $404,058 | -17.9% | 20,356 | -21.1% | 0.10% | -25.2% |
| Q3 2022 | $492,000 | +0.2% | 25,798 | 0.0% | 0.14% | +6.9% |
| Q2 2022 | $491,000 | -17.2% | 25,798 | -6.3% | 0.13% | -5.1% |
| Q1 2022 | $593,000 | -22.8% | 27,537 | -24.0% | 0.14% | -26.7% |
| Q4 2021 | $768,000 | +18.2% | 36,256 | +20.8% | 0.19% | +3.3% |
| Q3 2021 | $650,000 | -7.7% | 30,014 | 0.0% | 0.18% | -9.0% |
| Q2 2021 | $704,000 | +1.4% | 30,014 | +5.1% | 0.20% | -13.5% |
| Q1 2021 | $694,000 | -29.3% | 28,568 | -17.8% | 0.23% | -35.8% |
| Q4 2020 | $982,000 | +76.3% | 34,768 | +15.3% | 0.36% | +49.8% |
| Q3 2020 | $557,000 | +36.2% | 30,143 | -7.7% | 0.24% | +26.5% |
| Q2 2020 | $409,000 | +47.1% | 32,643 | +12.0% | 0.19% | +22.7% |
| Q1 2020 | $278,000 | -16.0% | 29,143 | +3.6% | 0.15% | +18.5% |
| Q4 2019 | $331,000 | +7.8% | 28,143 | 0.0% | 0.13% | -0.8% |
| Q3 2019 | $307,000 | – | 28,143 | – | 0.13% | – |
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% |