ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 547 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $617,577 | -12.6% | 42,242 | +10.0% | 0.00% | -42.9% |
| Q2 2023 | $706,376 | -18.1% | 38,390 | -11.9% | 0.01% | -22.2% |
| Q1 2023 | $862,150 | -10.3% | 43,587 | -10.0% | 0.01% | -18.2% |
| Q4 2022 | $961,375 | -6.8% | 48,432 | -10.4% | 0.01% | -15.4% |
| Q3 2022 | $1,032,000 | -3.6% | 54,075 | -3.7% | 0.01% | +8.3% |
| Q2 2022 | $1,070,000 | +8.6% | 56,180 | +22.7% | 0.01% | +20.0% |
| Q1 2022 | $985,000 | +362.4% | 45,785 | +354.0% | 0.01% | +400.0% |
| Q4 2021 | $213,000 | – | 10,085 | – | 0.00% | – |
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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% |