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 | $5,878,672 | -28.5% | 402,098 | -10.1% | 0.00% | -25.0% |
| Q2 2023 | $8,226,014 | -6.4% | 447,066 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $8,784,931 | +1006.7% | 444,132 | +1010.6% | 0.00% | – |
| Q4 2022 | $793,822 | +329.1% | 39,991 | +314.4% | 0.00% | – |
| Q3 2022 | $185,000 | -9.8% | 9,650 | -10.4% | 0.00% | – |
| Q2 2022 | $205,000 | +70.8% | 10,775 | +92.8% | 0.00% | – |
| Q1 2022 | $120,000 | +1.7% | 5,590 | +0.0% | 0.00% | – |
| Q4 2021 | $118,000 | -1.7% | 5,589 | +0.1% | 0.00% | – |
| Q3 2021 | $120,000 | -22.1% | 5,582 | -15.5% | 0.00% | – |
| Q2 2021 | $154,000 | -3.8% | 6,607 | +0.1% | 0.00% | – |
| Q1 2021 | $160,000 | -14.0% | 6,601 | +0.0% | 0.00% | – |
| Q4 2020 | $186,000 | +520.0% | 6,600 | +306.2% | 0.00% | – |
| Q3 2020 | $30,000 | -26.8% | 1,625 | -42.5% | 0.00% | – |
| Q2 2020 | $41,000 | – | 2,825 | – | 0.00% | – |
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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% |