ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 543 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,027,950 | -18.5% | 77,173 | -14.4% | 0.00% | 0.0% |
| Q1 2024 | $1,260,665 | -33.5% | 90,176 | -26.0% | 0.00% | 0.0% |
| Q4 2023 | $1,896,315 | -10.5% | 121,793 | -16.0% | 0.00% | -50.0% |
| Q3 2023 | $2,119,920 | -64.9% | 145,001 | -55.8% | 0.00% | -60.0% |
| Q2 2023 | $6,041,956 | -50.2% | 328,367 | -46.5% | 0.01% | -54.5% |
| Q1 2023 | $12,129,777 | -15.9% | 613,234 | -15.6% | 0.01% | -15.4% |
| Q4 2022 | $14,416,608 | +8.9% | 726,278 | +4.7% | 0.01% | 0.0% |
| Q3 2022 | $13,236,000 | -3.2% | 693,361 | -3.4% | 0.01% | 0.0% |
| Q2 2022 | $13,670,000 | -14.5% | 717,585 | -11.9% | 0.01% | 0.0% |
| Q1 2022 | $15,980,000 | +50.1% | 814,322 | +62.0% | 0.01% | +44.4% |
| Q4 2021 | $10,643,000 | -25.1% | 502,730 | -23.5% | 0.01% | -30.8% |
| Q3 2021 | $14,218,000 | +11.3% | 656,739 | +20.7% | 0.01% | +8.3% |
| Q2 2021 | $12,769,000 | -28.8% | 544,280 | -26.3% | 0.01% | -33.3% |
| Q1 2021 | $17,942,000 | +8.6% | 738,338 | +26.2% | 0.02% | 0.0% |
| Q4 2020 | $16,527,000 | +119.3% | 585,225 | +43.6% | 0.02% | +100.0% |
| Q3 2020 | $7,535,000 | +122.5% | 407,529 | +50.6% | 0.01% | +80.0% |
| Q2 2020 | $3,387,000 | +120.2% | 270,545 | +68.0% | 0.01% | +150.0% |
| Q1 2020 | $1,538,000 | +411.0% | 161,006 | +528.5% | 0.00% | – |
| Q4 2019 | $301,000 | -29.8% | 25,618 | -34.9% | 0.00% | -100.0% |
| Q3 2019 | $429,000 | +28.8% | 39,333 | +25.5% | 0.00% | – |
| Q2 2019 | $333,000 | -76.1% | 31,344 | -78.0% | 0.00% | -100.0% |
| Q1 2019 | $1,393,000 | +696.0% | 142,720 | +573.0% | 0.00% | – |
| Q4 2018 | $175,000 | +82.3% | 21,208 | +111.1% | 0.00% | – |
| Q1 2018 | $96,000 | – | 10,045 | – | 0.00% | – |
Download | ||||||
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% |
| CIBC BANK USA | 32,650 | $304,000 | 0.04% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 362,840 | $3,382,000 | 0.04% |