ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 171 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $466,000 | -0.4% | 21,981 | +1.6% | 0.02% | -3.8% |
| Q3 2021 | $468,000 | -2.9% | 21,626 | +5.3% | 0.03% | -3.7% |
| Q2 2021 | $482,000 | -2.4% | 20,546 | +1.0% | 0.03% | -10.0% |
| Q1 2021 | $494,000 | -16.6% | 20,336 | -3.0% | 0.03% | -23.1% |
| Q4 2020 | $592,000 | +60.9% | 20,970 | +5.2% | 0.04% | +39.3% |
| Q3 2020 | $368,000 | +67.3% | 19,941 | +13.0% | 0.03% | +55.6% |
| Q2 2020 | $220,000 | +25.7% | 17,641 | -4.2% | 0.02% | +5.9% |
| Q1 2020 | $175,000 | +11.5% | 18,416 | +37.6% | 0.02% | +41.7% |
| Q4 2019 | $157,000 | +8.3% | 13,388 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $145,000 | +2.1% | 13,388 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $142,000 | +545.5% | 13,388 | +473.1% | 0.01% | +500.0% |
| Q1 2019 | $22,000 | +10.0% | 2,336 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $20,000 | 0.0% | 2,336 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $20,000 | – | 2,336 | – | 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% |