ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $442,752 | -15.5% | 24,063 | -9.2% | 0.11% | -21.5% |
| Q1 2023 | $524,171 | +2.2% | 26,500 | +2.6% | 0.14% | -4.9% |
| Q4 2022 | $512,925 | +3.6% | 25,840 | -0.4% | 0.14% | -1.4% |
| Q3 2022 | $495,000 | +1.9% | 25,940 | +1.6% | 0.14% | +5.9% |
| Q2 2022 | $486,000 | +4.3% | 25,537 | +17.9% | 0.14% | +24.8% |
| Q1 2022 | $466,000 | +13.9% | 21,666 | +12.2% | 0.11% | +10.1% |
| Q4 2021 | $409,000 | – | 19,315 | – | 0.10% | – |
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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% |