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 | $257,410 | -12.3% | 17,643 | +10.7% | 0.04% | -10.3% |
Q2 2023 | $293,350 | -6.4% | 15,943 | +0.6% | 0.04% | -13.3% |
Q1 2023 | $313,432 | -11.1% | 15,846 | -10.8% | 0.04% | +25.0% |
Q4 2022 | $352,594 | +18.7% | 17,763 | +14.3% | 0.04% | -43.8% |
Q3 2022 | $297,000 | +1.7% | 15,540 | +1.3% | 0.06% | +146.2% |
Q2 2022 | $292,000 | -26.3% | 15,340 | -16.5% | 0.03% | -63.4% |
Q1 2022 | $396,000 | -6.4% | 18,382 | -8.0% | 0.07% | -4.1% |
Q4 2021 | $423,000 | -19.7% | 19,974 | -18.0% | 0.07% | -21.3% |
Q3 2021 | $527,000 | -14.4% | 24,347 | -7.3% | 0.09% | -17.5% |
Q2 2021 | $616,000 | -41.9% | 26,273 | -35.3% | 0.11% | +16.3% |
Q1 2021 | $1,061,000 | +100.9% | 40,597 | +117.3% | 0.10% | +2.1% |
Q4 2020 | $528,000 | +104.7% | 18,680 | +33.7% | 0.10% | +50.0% |
Q3 2020 | $258,000 | +47.4% | 13,968 | 0.0% | 0.06% | +52.4% |
Q2 2020 | $175,000 | +31.6% | 13,968 | +0.4% | 0.04% | +2.4% |
Q1 2020 | $133,000 | – | 13,909 | – | 0.04% | – |
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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% |