ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,297,487 | -61.1% | 635,943 | -51.1% | 0.00% | -60.0% |
| Q2 2023 | $23,931,206 | -2.4% | 1,300,609 | +4.9% | 0.01% | 0.0% |
| Q1 2023 | $24,527,892 | -27.8% | 1,240,035 | -27.6% | 0.01% | -37.5% |
| Q4 2022 | $33,984,987 | +165.2% | 1,712,090 | +155.1% | 0.01% | +166.7% |
| Q3 2022 | $12,813,000 | +3.5% | 671,234 | +3.3% | 0.00% | 0.0% |
| Q2 2022 | $12,378,000 | -81.2% | 649,796 | -78.8% | 0.00% | -78.6% |
| Q1 2022 | $65,945,000 | -22.8% | 3,064,350 | -24.1% | 0.01% | -17.6% |
| Q4 2021 | $85,443,000 | -3.0% | 4,036,022 | -0.8% | 0.02% | -5.6% |
| Q3 2021 | $88,103,000 | -27.3% | 4,069,430 | -21.3% | 0.02% | -33.3% |
| Q2 2021 | $121,234,000 | +11.7% | 5,167,669 | +15.7% | 0.03% | 0.0% |
| Q1 2021 | $108,552,000 | +114.4% | 4,467,180 | +149.2% | 0.03% | +107.7% |
| Q4 2020 | $50,619,000 | +168.4% | 1,792,442 | +75.7% | 0.01% | +160.0% |
| Q3 2020 | $18,859,000 | – | 1,019,965 | – | 0.01% | – |
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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% |