ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 560 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,086,303 | -44.1% | 54,919 | -43.9% | 0.47% | -43.5% |
| Q4 2022 | $1,944,353 | +3.9% | 97,952 | -0.0% | 0.84% | -0.6% |
| Q3 2022 | $1,871,000 | -3.2% | 97,986 | -3.4% | 0.84% | +5.5% |
| Q2 2022 | $1,932,000 | -11.5% | 101,434 | -0.0% | 0.80% | +0.6% |
| Q1 2022 | $2,183,000 | +20.8% | 101,463 | +18.9% | 0.79% | +15.1% |
| Q4 2021 | $1,807,000 | +23.0% | 85,362 | +25.8% | 0.69% | +9.5% |
| Q3 2021 | $1,469,000 | -4.4% | 67,865 | +3.6% | 0.63% | -4.0% |
| Q2 2021 | $1,537,000 | -1.9% | 65,502 | +1.6% | 0.66% | -8.9% |
| Q1 2021 | $1,566,000 | -28.7% | 64,458 | -17.1% | 0.72% | -30.5% |
| Q4 2020 | $2,196,000 | +51.9% | 77,786 | -0.5% | 1.04% | +19.1% |
| Q3 2020 | $1,446,000 | +36.9% | 78,182 | -7.3% | 0.87% | +24.1% |
| Q2 2020 | $1,056,000 | +613.5% | 84,315 | +443.1% | 0.70% | +536.4% |
| Q1 2020 | $148,000 | – | 15,524 | – | 0.11% | – |
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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% |
| MCIA Inc | 15,809 | $173,000 | 0.16% |
| DFPG INVESTMENTS, LLC | 15,561 | $169,000 | 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% |