ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 153 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,311,231 | -13.5% | 431,685 | +8.8% | 0.04% | -21.6% |
| Q2 2023 | $7,297,862 | -7.4% | 396,623 | -0.5% | 0.05% | -12.1% |
| Q1 2023 | $7,884,024 | +1.0% | 398,586 | +1.4% | 0.06% | -7.9% |
| Q4 2022 | $7,805,929 | +25.7% | 393,246 | +20.9% | 0.06% | -18.2% |
| Q3 2022 | $6,211,000 | +6.4% | 325,335 | +6.2% | 0.08% | +2.7% |
| Q2 2022 | $5,835,000 | +2.6% | 306,313 | +15.9% | 0.08% | +8.7% |
| Q1 2022 | $5,686,000 | +7.4% | 264,223 | +5.7% | 0.07% | +6.2% |
| Q4 2021 | $5,293,000 | +141.6% | 250,044 | +147.1% | 0.06% | +116.7% |
| Q3 2021 | $2,191,000 | -4.9% | 101,207 | +3.0% | 0.03% | -9.1% |
| Q2 2021 | $2,305,000 | +11.4% | 98,247 | +15.4% | 0.03% | -25.0% |
| Q1 2021 | $2,069,000 | -22.0% | 85,146 | -9.4% | 0.04% | -27.9% |
| Q4 2020 | $2,654,000 | +508.7% | 93,975 | +298.5% | 0.06% | +454.5% |
| Q3 2020 | $436,000 | +177.7% | 23,580 | +88.1% | 0.01% | +175.0% |
| Q2 2020 | $157,000 | +30.8% | 12,537 | +0.1% | 0.00% | 0.0% |
| Q1 2020 | $120,000 | – | 12,530 | – | 0.00% | – |
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% |
| COLONY GROUP LLC | 20,588 | $185,000 | 0.01% |