ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 41 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $340,000 | -15.0% | 31,240 | -16.9% | 0.00% | 0.0% |
| Q2 2019 | $400,000 | +118.6% | 37,600 | +100.0% | 0.00% | 0.0% |
| Q1 2019 | $183,000 | +18.1% | 18,800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $155,000 | +1.3% | 18,800 | +5.8% | 0.00% | 0.0% |
| Q3 2018 | $153,000 | +10.1% | 17,770 | +11.8% | 0.00% | 0.0% |
| Q2 2018 | $139,000 | +12.1% | 15,890 | +21.9% | 0.00% | – |
| Q1 2018 | $124,000 | -9.5% | 13,040 | -11.2% | 0.00% | -100.0% |
| Q4 2017 | $137,000 | +13.2% | 14,690 | +8.7% | 0.00% | 0.0% |
| Q3 2017 | $121,000 | -2.4% | 13,520 | -6.8% | 0.00% | 0.0% |
| Q2 2017 | $124,000 | -22.5% | 14,500 | -22.2% | 0.00% | 0.0% |
| Q1 2017 | $160,000 | -4.8% | 18,640 | -12.4% | 0.00% | 0.0% |
| Q4 2016 | $168,000 | +22.6% | 21,270 | +42.1% | 0.00% | 0.0% |
| Q3 2016 | $137,000 | +4.6% | 14,970 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $131,000 | -11.5% | 14,970 | -5.6% | 0.00% | 0.0% |
| Q1 2016 | $148,000 | +19.4% | 15,850 | +25.3% | 0.00% | 0.0% |
| Q4 2015 | $124,000 | +100.0% | 12,650 | +83.9% | 0.00% | – |
| Q3 2015 | $62,000 | -19.5% | 6,880 | 0.0% | 0.00% | – |
| Q2 2015 | $77,000 | +22.2% | 6,880 | +28.8% | 0.00% | – |
| Q1 2015 | $63,000 | +152.0% | 5,340 | +110.2% | 0.00% | – |
| Q4 2014 | $25,000 | -10.7% | 2,540 | 0.0% | 0.00% | – |
| Q3 2014 | $28,000 | -6.7% | 2,540 | 0.0% | 0.00% | – |
| Q2 2014 | $30,000 | +7.1% | 2,540 | 0.0% | 0.00% | – |
| Q1 2014 | $28,000 | +3.7% | 2,540 | 0.0% | 0.00% | – |
| Q4 2013 | $27,000 | – | 2,540 | – | 0.00% | – |
Download | ||||||
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% |