ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 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 | $2,543,000 | -30.6% | 173,937 | -12.8% | 0.01% | -28.6% |
| Q2 2023 | $3,663,000 | -11.8% | 199,580 | -4.8% | 0.01% | -22.2% |
| Q1 2023 | $4,151,000 | -13.5% | 209,647 | -13.3% | 0.01% | -18.2% |
| Q4 2022 | $4,798,000 | -0.2% | 241,803 | -4.5% | 0.01% | -15.4% |
| Q3 2022 | $4,809,000 | +26.9% | 253,145 | +26.8% | 0.01% | +30.0% |
| Q2 2022 | $3,790,000 | -26.0% | 199,661 | -16.2% | 0.01% | -9.1% |
| Q1 2022 | $5,123,000 | +77.5% | 238,237 | +74.5% | 0.01% | +83.3% |
| Q4 2021 | $2,886,000 | -4.7% | 136,516 | -2.3% | 0.01% | -25.0% |
| Q3 2021 | $3,027,000 | +14.0% | 139,724 | +23.6% | 0.01% | 0.0% |
| Q2 2021 | $2,655,000 | +7.6% | 113,091 | +12.0% | 0.01% | 0.0% |
| Q1 2021 | $2,467,000 | +109.2% | 100,972 | +141.6% | 0.01% | +60.0% |
| Q4 2020 | $1,179,000 | +346.6% | 41,794 | +194.0% | 0.01% | +400.0% |
| Q3 2020 | $264,000 | +109.5% | 14,214 | +42.1% | 0.00% | 0.0% |
| Q2 2020 | $126,000 | – | 10,003 | – | 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% |