ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 566 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,329 | -19.8% | 14,318 | +1.0% | 0.24% | -16.6% |
| Q2 2023 | $260,930 | -11.9% | 14,181 | -5.3% | 0.29% | -22.0% |
| Q1 2023 | $296,324 | -0.4% | 14,981 | 0.0% | 0.37% | -8.4% |
| Q4 2022 | $297,373 | +7.7% | 14,981 | 0.0% | 0.41% | +1.0% |
| Q3 2022 | $276,000 | -17.4% | 14,981 | 0.0% | 0.40% | -2.9% |
| Q2 2022 | $334,000 | +17.2% | 14,981 | 0.0% | 0.41% | +20.3% |
| Q1 2022 | $285,000 | -11.8% | 14,981 | -1.8% | 0.34% | +7.5% |
| Q4 2021 | $323,000 | – | 15,261 | – | 0.32% | – |
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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% |