ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 575 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $4,194 | -10.2% | 300 | 0.0% | 0.00% | -50.0% |
| Q4 2023 | $4,671 | +6.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $4,386 | -20.5% | 300 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $5,520 | -7.0% | 300 | 0.0% | 0.00% | -40.0% |
| Q1 2023 | $5,934 | +98800.0% | 300 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $6 | -99.9% | 300 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $6,000 | -57.1% | 300 | -60.4% | 0.01% | -58.8% |
| Q2 2022 | $14,000 | -12.5% | 758 | 0.0% | 0.02% | +6.2% |
| Q1 2022 | $16,000 | +6.7% | 758 | +9.4% | 0.02% | +33.3% |
| Q4 2021 | $15,000 | +36.4% | 693 | +40.6% | 0.01% | +33.3% |
| Q3 2021 | $11,000 | +22.2% | 493 | +25.4% | 0.01% | 0.0% |
| Q2 2021 | $9,000 | -83.0% | 393 | -82.1% | 0.01% | -86.4% |
| Q1 2021 | $53,000 | -10.2% | 2,193 | +5.3% | 0.07% | +144.4% |
| Q4 2020 | $59,000 | +51.3% | 2,083 | -0.4% | 0.03% | +80.0% |
| Q3 2020 | $39,000 | – | 2,091 | – | 0.02% | – |
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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% |