ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 82 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $356 | -22.1% | 24,364 | -1.8% | 0.01% | -16.7% |
Q2 2023 | $457 | -8.2% | 24,816 | -1.4% | 0.01% | -14.3% |
Q1 2023 | $498 | -0.2% | 25,156 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $499 | -100.0% | 25,156 | -54.2% | 0.01% | -63.2% |
Q3 2022 | $1,049,000 | -28.1% | 54,947 | -28.2% | 0.02% | -24.0% |
Q2 2022 | $1,458,000 | -12.4% | 76,524 | -1.1% | 0.02% | 0.0% |
Q1 2022 | $1,665,000 | +0.8% | 77,363 | -0.8% | 0.02% | -13.8% |
Q4 2021 | $1,651,000 | +271.8% | 77,983 | +280.3% | 0.03% | +222.2% |
Q3 2021 | $444,000 | -7.7% | 20,505 | 0.0% | 0.01% | -10.0% |
Q2 2021 | $481,000 | -4.2% | 20,505 | -0.7% | 0.01% | -9.1% |
Q1 2021 | $502,000 | -17.8% | 20,655 | -4.6% | 0.01% | -21.4% |
Q4 2020 | $611,000 | +52.8% | 21,640 | 0.0% | 0.01% | +40.0% |
Q3 2020 | $400,000 | +136.7% | 21,640 | +59.9% | 0.01% | +100.0% |
Q2 2020 | $169,000 | +37.4% | 13,535 | +4.7% | 0.01% | +25.0% |
Q1 2020 | $123,000 | -46.3% | 12,925 | -33.5% | 0.00% | -33.3% |
Q4 2019 | $229,000 | +7.0% | 19,450 | -0.8% | 0.01% | -14.3% |
Q3 2019 | $214,000 | +1.4% | 19,613 | -1.3% | 0.01% | 0.0% |
Q2 2019 | $211,000 | +8.8% | 19,873 | 0.0% | 0.01% | -12.5% |
Q1 2019 | $194,000 | +14.8% | 19,873 | -2.9% | 0.01% | 0.0% |
Q4 2018 | $169,000 | -4.0% | 20,458 | 0.0% | 0.01% | -11.1% |
Q3 2018 | $176,000 | -1.7% | 20,458 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $179,000 | -8.7% | 20,458 | -0.6% | 0.01% | -18.2% |
Q1 2018 | $196,000 | +2.1% | 20,588 | 0.0% | 0.01% | -8.3% |
Q4 2017 | $192,000 | +3.8% | 20,588 | 0.0% | 0.01% | -7.7% |
Q3 2017 | $185,000 | 0.0% | 20,588 | -4.6% | 0.01% | 0.0% |
Q2 2017 | $185,000 | -37.9% | 21,588 | -21.3% | 0.01% | -60.6% |
Q3 2014 | $298,000 | – | 27,420 | – | 0.03% | – |
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% |