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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $293,093 | -4.7% | 22,004 | 0.0% | 0.06% | -3.2% |
| Q1 2024 | $307,616 | -21.8% | 22,004 | -12.9% | 0.06% | -27.1% |
| Q4 2023 | $393,469 | -20.1% | 25,271 | -24.9% | 0.08% | -26.1% |
| Q3 2023 | $492,270 | -45.3% | 33,671 | -31.1% | 0.12% | -43.6% |
| Q2 2023 | $899,337 | -9.9% | 48,877 | -3.1% | 0.20% | -14.3% |
| Q1 2023 | $997,644 | +80485.1% | 50,437 | -19.1% | 0.24% | -20.7% |
| Q4 2022 | $1,238 | -99.9% | 62,349 | -0.3% | 0.30% | -3.5% |
| Q3 2022 | $1,194,000 | -7.8% | 62,549 | -8.0% | 0.31% | +1.3% |
| Q2 2022 | $1,295,000 | -9.7% | 68,003 | +2.0% | 0.31% | +14.6% |
| Q1 2022 | $1,434,000 | +23.9% | 66,656 | +21.9% | 0.27% | +30.7% |
| Q4 2021 | $1,157,000 | +49.3% | 54,669 | +52.6% | 0.20% | +35.8% |
| Q3 2021 | $775,000 | -50.1% | 35,817 | -45.9% | 0.15% | -49.3% |
| Q2 2021 | $1,552,000 | -18.1% | 66,168 | -15.1% | 0.30% | -24.2% |
| Q1 2021 | $1,894,000 | – | 77,951 | – | 0.39% | – |
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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% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 362,840 | $3,382,000 | 0.04% |
| CIBC BANK USA | 32,650 | $304,000 | 0.04% |