ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 508 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,970,000 | +4.0% | 200,000 | 0.0% | 0.12% | -19.9% |
| Q3 2022 | $3,818,000 | +0.2% | 200,000 | 0.0% | 0.15% | -1.9% |
| Q2 2022 | $3,810,000 | -46.3% | 200,000 | -39.4% | 0.15% | -37.1% |
| Q1 2022 | $7,101,000 | -83.2% | 330,000 | -83.5% | 0.24% | -86.4% |
| Q4 2021 | $42,359,000 | +771.6% | 2,000,900 | +900.4% | 1.80% | +735.2% |
| Q1 2021 | $4,860,000 | -42.6% | 200,000 | -33.3% | 0.22% | -30.5% |
| Q4 2020 | $8,472,000 | – | 300,000 | – | 0.31% | – |
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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% |
| CIBC BANK USA | 32,650 | $304,000 | 0.04% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 362,840 | $3,382,000 | 0.04% |