ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,879 | -20.5% | 10,867 | 0.0% | 0.04% | -16.7% |
| Q2 2023 | $199,957 | -6.5% | 10,867 | +0.5% | 0.05% | -11.1% |
| Q1 2023 | $213,819 | -0.4% | 10,810 | 0.0% | 0.05% | -5.3% |
| Q4 2022 | $214,576 | +4.2% | 10,810 | +0.1% | 0.06% | -5.0% |
| Q3 2022 | $206,000 | 0.0% | 10,795 | 0.0% | 0.06% | +5.3% |
| Q2 2022 | $206,000 | -10.8% | 10,795 | +0.7% | 0.06% | 0.0% |
| Q1 2022 | $231,000 | +8.5% | 10,725 | +18.0% | 0.06% | +3.6% |
| Q2 2021 | $213,000 | -3.2% | 9,090 | +0.5% | 0.06% | -9.8% |
| Q1 2021 | $220,000 | -13.7% | 9,041 | +0.0% | 0.06% | -20.8% |
| Q4 2020 | $255,000 | – | 9,037 | – | 0.08% | – |
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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% |