ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 121 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,517,007 | -16.8% | 188,965 | -12.7% | 0.00% | 0.0% |
| Q1 2024 | $3,025,626 | -4.6% | 216,425 | +6.3% | 0.00% | -50.0% |
| Q4 2023 | $3,171,173 | +4.7% | 203,672 | -1.6% | 0.01% | +50.0% |
| Q3 2023 | $3,027,503 | -22.0% | 207,079 | -1.8% | 0.00% | -20.0% |
| Q2 2023 | $3,881,332 | -10.7% | 210,942 | -4.0% | 0.01% | -16.7% |
| Q1 2023 | $4,344,419 | -0.4% | 219,637 | -0.0% | 0.01% | -14.3% |
| Q4 2022 | $4,360,637 | +2.9% | 219,679 | -1.0% | 0.01% | 0.0% |
| Q3 2022 | $4,237,000 | -1.9% | 221,949 | -2.1% | 0.01% | 0.0% |
| Q2 2022 | $4,317,000 | +10.0% | 226,598 | +24.3% | 0.01% | +16.7% |
| Q1 2022 | $3,924,000 | -27.7% | 182,359 | -28.9% | 0.01% | -33.3% |
| Q4 2021 | $5,430,000 | -8.6% | 256,516 | -6.5% | 0.01% | -18.2% |
| Q3 2021 | $5,938,000 | -0.4% | 274,260 | +7.9% | 0.01% | 0.0% |
| Q2 2021 | $5,962,000 | +0.9% | 254,110 | +4.5% | 0.01% | -8.3% |
| Q1 2021 | $5,910,000 | +12.5% | 243,216 | +30.8% | 0.01% | 0.0% |
| Q4 2020 | $5,251,000 | +503.6% | 185,958 | +295.2% | 0.01% | +500.0% |
| Q3 2020 | $870,000 | +58.2% | 47,055 | +7.1% | 0.00% | 0.0% |
| Q2 2020 | $550,000 | +40.7% | 43,928 | +7.3% | 0.00% | +100.0% |
| Q1 2020 | $391,000 | -50.5% | 40,922 | -39.2% | 0.00% | -50.0% |
| Q4 2019 | $790,000 | +9.0% | 67,259 | +1.1% | 0.00% | 0.0% |
| Q3 2019 | $725,000 | +9.5% | 66,532 | +6.9% | 0.00% | 0.0% |
| Q2 2019 | $662,000 | -30.2% | 62,251 | -35.9% | 0.00% | -33.3% |
| Q1 2019 | $948,000 | +7.1% | 97,116 | -9.4% | 0.00% | -25.0% |
| Q4 2018 | $885,000 | -5.4% | 107,134 | -1.5% | 0.00% | +33.3% |
| Q3 2018 | $936,000 | -11.4% | 108,780 | -10.2% | 0.00% | -25.0% |
| Q2 2018 | $1,057,000 | -6.0% | 121,079 | +2.4% | 0.00% | -20.0% |
| Q1 2018 | $1,125,000 | -0.9% | 118,194 | -2.9% | 0.01% | 0.0% |
| Q4 2017 | $1,135,000 | +23.6% | 121,742 | +19.1% | 0.01% | +25.0% |
| Q3 2017 | $918,000 | +80.0% | 102,246 | +71.7% | 0.00% | +33.3% |
| Q2 2017 | $510,000 | +93.2% | 59,553 | +92.8% | 0.00% | +200.0% |
| Q1 2017 | $264,000 | +91.3% | 30,888 | +76.9% | 0.00% | 0.0% |
| Q4 2016 | $138,000 | +51.6% | 17,465 | +75.5% | 0.00% | 0.0% |
| Q3 2016 | $91,000 | +4.6% | 9,950 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $87,000 | +112.2% | 9,950 | +125.8% | 0.00% | – |
| Q1 2016 | $41,000 | – | 4,406 | – | 0.00% | – |
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% |