ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 532 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,709,712 | +10.9% | 122,297 | +23.5% | 0.06% | +1.6% |
| Q4 2023 | $1,541,243 | -21.6% | 98,988 | -26.4% | 0.06% | -29.7% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bellecapital International Ltd. | 41,130 | $383,000 | 0.31% |
| Financial Advocates Investment Management | 140,038 | $1,305,000 | 0.18% |
| SPINNAKER TRUST | 141,627 | $1,319,000 | 0.15% |
| Ausdal Financial Partners, Inc. | 22,650 | $211,000 | 0.08% |
| Arbor Investment Advisors, LLC | 15,961 | $149,000 | 0.06% |
| GenTrust, LLC | 38,617 | $360,000 | 0.06% |
| Mandatum Life Insurance Co Ltd | 42,830 | $399,000 | 0.06% |
| INSPIRION WEALTH ADVISORS, LLC | 10,000 | $93,000 | 0.04% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 362,840 | $3,382,000 | 0.04% |
| CIBC BANK USA | 32,650 | $304,000 | 0.04% |