ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 572 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $321,748 | +1.4% | 17,486 | +9.0% | 0.17% | -2.3% |
| Q1 2023 | $317,169 | +17.2% | 16,035 | +17.6% | 0.18% | +6.7% |
| Q4 2022 | $270,652 | +7.4% | 13,635 | +3.1% | 0.16% | +12.2% |
| Q3 2022 | $252,000 | +0.8% | 13,224 | +0.8% | 0.15% | +8.1% |
| Q2 2022 | $250,000 | -11.7% | 13,123 | -0.3% | 0.14% | +1.5% |
| Q1 2022 | $283,000 | +6.4% | 13,159 | +4.6% | 0.13% | +8.9% |
| Q4 2021 | $266,000 | +0.4% | 12,584 | +2.8% | 0.12% | -6.1% |
| Q3 2021 | $265,000 | -2.6% | 12,247 | +4.3% | 0.13% | +0.8% |
| Q2 2021 | $272,000 | +1.1% | 11,747 | +6.0% | 0.13% | -5.1% |
| Q1 2021 | $269,000 | – | 11,077 | – | 0.14% | – |
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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% |