ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 532 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $282,516 | -38.3% | 21,210 | -35.2% | 0.00% | 0.0% |
| Q1 2024 | $457,773 | -1.8% | 32,715 | +9.2% | 0.00% | -50.0% |
| Q4 2023 | $466,015 | -24.9% | 29,962 | -29.4% | 0.00% | -33.3% |
| Q3 2023 | $620,780 | -71.2% | 42,461 | -63.7% | 0.00% | -62.5% |
| Q2 2023 | $2,153,494 | -0.9% | 117,031 | +6.4% | 0.01% | +60.0% |
| Q1 2023 | $2,173,044 | +31.9% | 110,016 | +119.0% | 0.01% | -54.5% |
| Q4 2022 | $1,647,109 | +32.6% | 50,238 | -22.8% | 0.01% | -26.7% |
| Q3 2022 | $1,242,000 | – | 65,058 | – | 0.02% | – |
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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% |