ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 575 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $202,000 | 0.0% | 10,600 | 0.0% | 0.11% | +5.7% |
| Q2 2022 | $202,000 | -14.4% | 10,600 | -3.2% | 0.10% | -13.2% |
| Q1 2022 | $236,000 | -66.1% | 10,956 | -66.7% | 0.12% | +6.1% |
| Q4 2021 | $696,000 | +71.0% | 32,868 | +74.8% | 0.11% | -48.6% |
| Q3 2021 | $407,000 | -8.5% | 18,806 | -0.9% | 0.22% | -7.1% |
| Q2 2021 | $445,000 | -18.3% | 18,974 | -15.4% | 0.24% | -23.9% |
| Q1 2021 | $545,000 | – | 22,424 | – | 0.31% | – |
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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% |
| CIBC BANK USA | 32,650 | $304,000 | 0.04% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 362,840 | $3,382,000 | 0.04% |