ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $876 | -20.5% | 59,912 | 0.0% | 0.03% | -18.9% |
| Q2 2023 | $1,102 | -7.0% | 59,912 | 0.0% | 0.04% | -11.9% |
| Q1 2023 | $1,185 | -0.3% | 59,912 | 0.0% | 0.04% | -2.3% |
| Q4 2022 | $1,189 | -99.9% | 59,912 | -0.1% | 0.04% | -20.4% |
| Q3 2022 | $1,145,000 | -0.1% | 59,962 | -0.3% | 0.05% | -6.9% |
| Q2 2022 | $1,146,000 | -11.1% | 60,164 | +0.4% | 0.06% | -1.7% |
| Q1 2022 | $1,289,000 | +1.7% | 59,912 | 0.0% | 0.06% | +3.5% |
| Q4 2021 | $1,268,000 | -2.2% | 59,912 | 0.0% | 0.06% | -10.9% |
| Q3 2021 | $1,297,000 | -7.7% | 59,912 | 0.0% | 0.06% | +1.6% |
| Q2 2021 | $1,405,000 | -36.4% | 59,912 | -34.1% | 0.06% | -41.7% |
| Q1 2021 | $2,210,000 | +15.8% | 90,950 | +34.5% | 0.11% | +4.9% |
| Q4 2020 | $1,909,000 | +71.5% | 67,608 | +12.3% | 0.10% | +49.3% |
| Q3 2020 | $1,113,000 | +68.6% | 60,196 | +14.2% | 0.07% | +46.8% |
| Q2 2020 | $660,000 | +31.2% | 52,705 | 0.0% | 0.05% | +17.5% |
| Q1 2020 | $503,000 | -18.7% | 52,705 | 0.0% | 0.04% | +5.3% |
| Q4 2019 | $619,000 | – | 52,705 | – | 0.04% | – |
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% |
| Parsec Financial Management, Inc. | 19,315 | $173,000 | 0.01% |