ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,144 | -20.5% | 2,130 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $39,197 | -6.5% | 2,130 | +0.5% | 0.01% | -10.0% |
| Q1 2023 | $41,929 | -0.4% | 2,120 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $42,077 | +5.2% | 2,120 | +0.2% | 0.01% | -8.3% |
| Q3 2022 | $40,000 | 0.0% | 2,116 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $40,000 | +21.2% | 2,116 | +35.7% | 0.01% | +50.0% |
| Q1 2022 | $33,000 | 0.0% | 1,559 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $33,000 | +17.9% | 1,558 | +18.4% | 0.01% | +14.3% |
| Q3 2021 | $28,000 | -69.2% | 1,316 | -66.2% | 0.01% | -69.6% |
| Q2 2021 | $91,000 | -15.0% | 3,889 | -12.1% | 0.02% | -23.3% |
| Q1 2021 | $107,000 | -21.3% | 4,422 | -0.6% | 0.03% | -18.9% |
| Q4 2020 | $136,000 | – | 4,447 | – | 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% |
| 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% |