ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 47 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,966,185 | -22.4% | 134,486 | -2.3% | 0.09% | -20.9% |
| Q2 2023 | $2,532,134 | -6.1% | 137,616 | +0.9% | 0.12% | -10.9% |
| Q1 2023 | $2,697,418 | +146578.5% | 136,371 | +47.2% | 0.13% | +57.3% |
| Q4 2022 | $1,839 | -99.9% | 92,668 | +23.1% | 0.08% | +20.6% |
| Q3 2022 | $1,437,000 | +1674.1% | 75,294 | +1667.5% | 0.07% | +1600.0% |
| Q2 2022 | $81,000 | +6.6% | 4,260 | +21.4% | 0.00% | +33.3% |
| Q1 2022 | $76,000 | +261.9% | 3,510 | +245.8% | 0.00% | +200.0% |
| Q4 2021 | $21,000 | -92.0% | 1,015 | -96.5% | 0.00% | -94.7% |
| Q3 2016 | $262,000 | +16.4% | 28,692 | +11.5% | 0.02% | +11.8% |
| Q2 2016 | $225,000 | +17.2% | 25,723 | +25.1% | 0.02% | +6.2% |
| Q1 2016 | $192,000 | – | 20,559 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPINNAKER TRUST | 138,374 | $1,242,000 | 0.16% |
| Ausdal Financial Partners, Inc. | 22,650 | $203,000 | 0.08% |
| Arbor Investment Advisors, LLC | 15,887 | $143,000 | 0.07% |
| Mandatum Life Insurance Co Ltd | 42,830 | $385,000 | 0.05% |
| Mercer Capital Advisers, Inc. | 6,500 | $58,000 | 0.04% |
| CIBC BANK USA | 32,650 | $293,000 | 0.04% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 359,265 | $3,226,000 | 0.04% |
| GenTrust, LLC | 20,000 | $180,000 | 0.03% |
| Horan Capital Advisors, LLC. | 3,000 | $27,000 | 0.02% |
| COLONY GROUP LLC | 20,588 | $185,000 | 0.01% |