ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 572 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $275,511 | -39.2% | 20,684 | -36.2% | 0.03% | -40.4% |
| Q1 2024 | $453,260 | -10.5% | 32,422 | -0.3% | 0.05% | -16.1% |
| Q4 2023 | $506,165 | +8.2% | 32,509 | +1.6% | 0.06% | -1.8% |
| Q3 2023 | $467,723 | -15.6% | 31,992 | +6.2% | 0.06% | -13.6% |
| Q2 2023 | $554,337 | -7.6% | 30,127 | -0.7% | 0.07% | -12.0% |
| Q1 2023 | $599,908 | +43.2% | 30,329 | +38.2% | 0.08% | +25.0% |
| Q3 2022 | $419,000 | -3.2% | 21,938 | -1.3% | 0.06% | +3.4% |
| Q2 2022 | $433,000 | +1.9% | 22,238 | 0.0% | 0.06% | +11.5% |
| Q1 2022 | $425,000 | -8.0% | 22,238 | +1.9% | 0.05% | -1.9% |
| Q4 2021 | $462,000 | +9.5% | 21,828 | +12.1% | 0.05% | -7.0% |
| Q3 2021 | $422,000 | -0.7% | 19,474 | +2.6% | 0.06% | -8.1% |
| Q2 2021 | $425,000 | +11.3% | 18,974 | +20.7% | 0.06% | 0.0% |
| Q1 2021 | $382,000 | +1.6% | 15,719 | +30.8% | 0.06% | -4.6% |
| Q4 2020 | $376,000 | +69.4% | 12,019 | 0.0% | 0.06% | +44.4% |
| Q3 2020 | $222,000 | – | 12,019 | – | 0.04% | – |
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% |