ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 112 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,233 | -20.5% | 19,031 | 0.0% | 0.00% | – |
| Q2 2023 | $350,170 | -43.4% | 19,031 | -39.2% | 0.00% | – |
| Q1 2023 | $619,074 | -3.5% | 31,298 | -3.2% | 0.00% | – |
| Q4 2022 | $641,611 | +3.8% | 32,323 | 0.0% | 0.00% | – |
| Q3 2022 | $618,000 | -2.7% | 32,323 | -3.0% | 0.00% | – |
| Q2 2022 | $635,000 | -11.4% | 33,337 | 0.0% | 0.00% | – |
| Q1 2022 | $717,000 | +1.6% | 33,337 | 0.0% | 0.00% | – |
| Q4 2021 | $706,000 | -2.2% | 33,337 | 0.0% | 0.00% | – |
| Q3 2021 | $722,000 | -6.5% | 33,337 | +1.3% | 0.00% | – |
| Q2 2021 | $772,000 | -3.5% | 32,903 | 0.0% | 0.00% | – |
| Q1 2021 | $800,000 | -1.6% | 32,903 | +14.2% | 0.00% | – |
| Q4 2020 | $813,000 | +131.6% | 28,811 | +51.9% | 0.00% | – |
| Q3 2020 | $351,000 | +46.2% | 18,966 | -1.1% | 0.00% | – |
| Q2 2020 | $240,000 | +32.6% | 19,182 | +1.1% | 0.00% | – |
| Q1 2020 | $181,000 | -18.5% | 18,966 | 0.0% | 0.00% | – |
| Q4 2019 | $222,000 | +7.8% | 18,966 | 0.0% | 0.00% | – |
| Q3 2019 | $206,000 | +50.4% | 18,966 | +46.3% | 0.00% | – |
| Q2 2019 | $137,000 | +8.7% | 12,966 | 0.0% | 0.00% | – |
| Q1 2019 | $126,000 | – | 12,966 | – | 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% |