ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 543 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $30,088,202 | +233.7% | 2,258,874 | +250.2% | 0.01% | +250.0% |
Q1 2024 | $9,016,401 | +38.5% | 644,950 | +54.2% | 0.00% | 0.0% |
Q4 2023 | $6,511,250 | -68.9% | 418,192 | -70.8% | 0.00% | -71.4% |
Q3 2023 | $20,957,902 | +7.2% | 1,433,509 | +35.0% | 0.01% | 0.0% |
Q2 2023 | $19,544,204 | +64.3% | 1,062,185 | +76.6% | 0.01% | +40.0% |
Q1 2023 | $11,896,068 | -92.3% | 601,419 | -92.2% | 0.01% | -93.0% |
Q4 2022 | $153,605,791 | +1344.1% | 7,738,327 | +1288.7% | 0.07% | +1320.0% |
Q3 2022 | $10,637,000 | +30.8% | 557,225 | +30.5% | 0.01% | +66.7% |
Q2 2022 | $8,135,000 | -57.0% | 427,016 | -51.4% | 0.00% | -50.0% |
Q1 2022 | $18,900,000 | -79.6% | 878,264 | -79.9% | 0.01% | -80.0% |
Q4 2021 | $92,727,000 | +129.5% | 4,380,065 | +134.7% | 0.03% | +114.3% |
Q3 2021 | $40,400,000 | -68.3% | 1,866,068 | -65.6% | 0.01% | -71.4% |
Q2 2021 | $127,341,000 | +122.9% | 5,428,008 | +130.9% | 0.05% | +69.0% |
Q1 2021 | $57,120,000 | +63.6% | 2,350,585 | +90.2% | 0.03% | +61.1% |
Q4 2020 | $34,908,000 | +1493.2% | 1,236,117 | +943.4% | 0.02% | +1700.0% |
Q3 2020 | $2,191,000 | -53.5% | 118,473 | -68.5% | 0.00% | -75.0% |
Q2 2020 | $4,708,000 | +164.2% | 376,006 | +101.5% | 0.00% | +100.0% |
Q1 2020 | $1,782,000 | +89.4% | 186,568 | +133.0% | 0.00% | +100.0% |
Q4 2019 | $941,000 | +162.1% | 80,063 | +137.5% | 0.00% | 0.0% |
Q2 2019 | $359,000 | +81.3% | 33,716 | +66.6% | 0.00% | – |
Q1 2019 | $198,000 | -68.4% | 20,236 | -71.8% | 0.00% | -100.0% |
Q2 2018 | $626,000 | +4.9% | 71,689 | +2.8% | 0.00% | -50.0% |
Q2 2017 | $597,000 | +1.7% | 69,743 | +1.7% | 0.00% | -33.3% |
Q1 2017 | $587,000 | +115.0% | 68,598 | +98.3% | 0.00% | +200.0% |
Q4 2016 | $273,000 | -24.8% | 34,586 | -6.2% | 0.00% | -50.0% |
Q4 2015 | $363,000 | +207.6% | 36,877 | +247.7% | 0.00% | +100.0% |
Q2 2015 | $118,000 | -80.6% | 10,607 | -79.3% | 0.00% | -80.0% |
Q1 2015 | $608,000 | +25.6% | 51,258 | +2.6% | 0.01% | +25.0% |
Q4 2014 | $484,000 | +181.4% | 49,950 | +215.4% | 0.00% | +100.0% |
Q3 2014 | $172,000 | -71.4% | 15,837 | -68.7% | 0.00% | -75.0% |
Q2 2014 | $601,000 | – | 50,661 | – | 0.01% | – |
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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% |