ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 547 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $436,640 | -20.3% | 29,865 | +0.3% | 0.02% | -19.0% |
| Q2 2023 | $547,778 | -7.6% | 29,768 | -0.7% | 0.02% | -12.5% |
| Q1 2023 | $592,806 | -0.9% | 29,969 | -0.6% | 0.02% | -20.0% |
| Q4 2022 | $598,442 | +5.4% | 30,148 | +1.3% | 0.03% | 0.0% |
| Q3 2022 | $568,000 | +4269.2% | 29,761 | +4163.8% | 0.03% | +2900.0% |
| Q2 2022 | $13,000 | -98.0% | 698 | -97.7% | 0.00% | -96.4% |
| Q1 2022 | $659,000 | +1.1% | 30,629 | -0.6% | 0.03% | 0.0% |
| Q4 2021 | $652,000 | -10.4% | 30,804 | -8.4% | 0.03% | -22.2% |
| Q3 2021 | $728,000 | +1.7% | 33,641 | +10.3% | 0.04% | 0.0% |
| Q2 2021 | $716,000 | -18.3% | 30,511 | -15.4% | 0.04% | -30.8% |
| Q1 2021 | $876,000 | +43700.0% | 36,076 | +39544.0% | 0.05% | +5100.0% |
| Q3 2020 | $2,000 | – | 91 | – | 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% |