ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,107 | -21.8% | 13,961 | -1.5% | 0.02% | -20.0% |
| Q2 2023 | $260,872 | -15.5% | 14,178 | -9.2% | 0.03% | -9.1% |
| Q1 2023 | $308,868 | +99214.5% | 15,615 | -0.3% | 0.03% | 0.0% |
| Q4 2022 | $311 | -99.9% | 15,668 | -37.9% | 0.03% | -42.1% |
| Q3 2022 | $482,000 | +1.0% | 25,240 | +0.9% | 0.06% | +7.5% |
| Q2 2022 | $477,000 | -53.7% | 25,016 | -48.1% | 0.05% | +6.0% |
| Q1 2022 | $1,030,000 | +104.8% | 48,246 | +103.1% | 0.05% | 0.0% |
| Q4 2021 | $503,000 | +49.7% | 23,755 | +53.1% | 0.05% | +31.6% |
| Q3 2021 | $336,000 | +11.6% | 15,521 | +25.2% | 0.04% | -13.6% |
| Q2 2021 | $301,000 | 0.0% | 12,397 | 0.0% | 0.04% | -18.5% |
| Q1 2021 | $301,000 | +18.5% | 12,397 | +37.8% | 0.05% | +8.0% |
| Q4 2020 | $254,000 | – | 8,997 | – | 0.05% | – |
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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% |