ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 544 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,517,381 | -8.7% | 300,562 | -1.5% | 0.63% | -30.2% |
| Q1 2023 | $6,042,454 | +78.7% | 305,286 | +72.0% | 0.90% | -1.0% |
| Q2 2022 | $3,381,000 | +13.8% | 177,486 | +28.6% | 0.91% | +92.6% |
| Q1 2022 | $2,971,000 | +13.2% | 138,041 | +13.8% | 0.47% | -2.7% |
| Q3 2021 | $2,625,000 | -28.6% | 121,267 | -22.6% | 0.49% | -34.1% |
| Q2 2021 | $3,674,000 | +37.9% | 156,594 | +42.9% | 0.74% | -2.4% |
| Q1 2021 | $2,664,000 | -4.1% | 109,615 | +11.4% | 0.76% | -15.6% |
| Q4 2020 | $2,779,000 | +158.5% | 98,400 | +14.6% | 0.90% | +101.8% |
| Q3 2020 | $1,075,000 | – | 85,879 | – | 0.44% | – |
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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% |