ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 544 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,212,838 | -43.3% | 219,756 | -28.6% | 0.01% | -69.0% |
Q2 2023 | $5,663,109 | -36.8% | 307,778 | -32.0% | 0.03% | +52.6% |
Q1 2023 | $8,956,344 | -12.8% | 452,798 | -12.5% | 0.02% | -17.4% |
Q4 2022 | $10,274,797 | -6.2% | 517,622 | -9.8% | 0.02% | -20.7% |
Q3 2022 | $10,952,000 | +78.4% | 573,695 | +78.0% | 0.03% | +81.2% |
Q2 2022 | $6,139,000 | -22.9% | 322,235 | -12.9% | 0.02% | -5.9% |
Q1 2022 | $7,964,000 | +11.0% | 370,083 | +9.2% | 0.02% | +13.3% |
Q4 2021 | $7,178,000 | +2.0% | 339,055 | +4.4% | 0.02% | -11.8% |
Q3 2021 | $7,034,000 | +9.5% | 324,888 | +18.6% | 0.02% | 0.0% |
Q2 2021 | $6,426,000 | -10.0% | 273,930 | -6.7% | 0.02% | -26.1% |
Q1 2021 | $7,137,000 | +48.3% | 293,707 | +72.3% | 0.02% | +43.8% |
Q4 2020 | $4,813,000 | +144.4% | 170,445 | +60.1% | 0.02% | +100.0% |
Q3 2020 | $1,969,000 | +158.4% | 106,473 | +75.0% | 0.01% | +166.7% |
Q2 2020 | $762,000 | -1.0% | 60,845 | -24.5% | 0.00% | -25.0% |
Q1 2020 | $770,000 | -10.0% | 80,590 | +10.6% | 0.00% | 0.0% |
Q4 2019 | $856,000 | +68.8% | 72,845 | +56.7% | 0.00% | +33.3% |
Q3 2019 | $507,000 | +21.9% | 46,485 | +18.8% | 0.00% | +50.0% |
Q2 2019 | $416,000 | +15.6% | 39,130 | +6.2% | 0.00% | 0.0% |
Q1 2019 | $360,000 | +24.1% | 36,854 | +5.1% | 0.00% | 0.0% |
Q4 2018 | $290,000 | +5.5% | 35,054 | +9.7% | 0.00% | +100.0% |
Q3 2018 | $275,000 | -3.8% | 31,955 | -2.6% | 0.00% | -50.0% |
Q2 2018 | $286,000 | -8.3% | 32,805 | +0.0% | 0.00% | 0.0% |
Q1 2018 | $312,000 | +1.3% | 32,791 | -0.6% | 0.00% | 0.0% |
Q4 2017 | $308,000 | +0.7% | 32,986 | -3.2% | 0.00% | 0.0% |
Q3 2017 | $306,000 | +7.4% | 34,067 | +2.4% | 0.00% | 0.0% |
Q2 2017 | $285,000 | -2.4% | 33,272 | -2.5% | 0.00% | 0.0% |
Q1 2017 | $292,000 | +15.9% | 34,120 | +6.6% | 0.00% | 0.0% |
Q4 2016 | $252,000 | -68.3% | 32,000 | -63.1% | 0.00% | -71.4% |
Q3 2016 | $794,000 | +0.8% | 86,682 | -3.5% | 0.01% | -12.5% |
Q2 2016 | $788,000 | -56.6% | 89,792 | -53.8% | 0.01% | -52.9% |
Q1 2016 | $1,817,000 | -6.3% | 194,506 | -1.3% | 0.02% | -15.0% |
Q4 2015 | $1,940,000 | +10.0% | 197,166 | +1.3% | 0.02% | -9.1% |
Q3 2015 | $1,764,000 | -22.1% | 194,712 | -4.4% | 0.02% | -15.4% |
Q2 2015 | $2,265,000 | +2.0% | 203,713 | +8.8% | 0.03% | +4.0% |
Q1 2015 | $2,220,000 | -31.7% | 187,163 | -44.2% | 0.02% | -35.9% |
Q4 2014 | $3,248,000 | -45.2% | 335,513 | -38.4% | 0.04% | -48.7% |
Q3 2014 | $5,924,000 | -5.0% | 545,013 | +3.7% | 0.08% | -27.6% |
Q2 2014 | $6,233,000 | +21.0% | 525,525 | +14.2% | 0.10% | +11.7% |
Q1 2014 | $5,153,000 | – | 460,105 | – | 0.09% | – |
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% |