ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $790,000 | -2.1% | 36,735 | -3.7% | 0.14% | +19.1% |
| Q4 2021 | $807,000 | -12.3% | 38,141 | -10.3% | 0.12% | -41.9% |
| Q3 2021 | $920,000 | -7.5% | 42,533 | +0.3% | 0.20% | -23.6% |
| Q2 2021 | $995,000 | -21.3% | 42,423 | -18.5% | 0.26% | -29.4% |
| Q1 2021 | $1,264,000 | -14.8% | 52,031 | +17.2% | 0.37% | -14.5% |
| Q4 2020 | $1,483,000 | +92.1% | 44,392 | +14.7% | 0.43% | +65.6% |
| Q3 2020 | $772,000 | +162.6% | 38,716 | +92.6% | 0.26% | +135.5% |
| Q2 2020 | $294,000 | – | 20,104 | – | 0.11% | – |
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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% |