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 | $622 | -19.2% | 42,563 | +1.7% | 0.34% | -14.8% |
| Q2 2023 | $770 | -1.5% | 41,833 | +5.8% | 0.40% | -4.5% |
| Q1 2023 | $782 | +2.1% | 39,542 | +2.5% | 0.42% | -0.7% |
| Q4 2022 | $766 | -99.9% | 38,587 | +2.0% | 0.42% | -3.4% |
| Q3 2022 | $722,000 | -10.5% | 37,846 | -10.7% | 0.44% | -3.5% |
| Q2 2022 | $807,000 | -10.8% | 42,370 | +0.8% | 0.45% | +7.1% |
| Q1 2022 | $905,000 | +1.1% | 42,054 | -0.5% | 0.42% | +10.7% |
| Q4 2021 | $895,000 | +3.5% | 42,260 | +5.8% | 0.38% | -3.5% |
| Q3 2021 | $865,000 | -3.8% | 39,934 | +4.2% | 0.40% | -1.5% |
| Q2 2021 | $899,000 | -15.3% | 38,332 | -12.2% | 0.40% | -20.4% |
| Q1 2021 | $1,061,000 | -33.0% | 43,650 | -22.1% | 0.50% | -38.4% |
| Q4 2020 | $1,583,000 | +29.2% | 56,040 | -15.4% | 0.82% | +3.7% |
| Q3 2020 | $1,225,000 | +47.8% | 66,243 | 0.0% | 0.79% | +39.8% |
| Q2 2020 | $829,000 | +37.7% | 66,243 | +5.0% | 0.57% | +10.8% |
| Q1 2020 | $602,000 | +128.9% | 63,074 | +106.6% | 0.51% | +275.7% |
| Q3 2018 | $263,000 | -1.1% | 30,524 | 0.0% | 0.14% | -4.9% |
| Q2 2018 | $266,000 | – | 30,524 | – | 0.14% | – |
Download | ||||||
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% |
| Parsec Financial Management, Inc. | 19,315 | $173,000 | 0.01% |