ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 547 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,114 | -26.8% | 10,657 | -4.4% | 0.00% | -25.0% |
| Q2 2023 | $199,615 | -17.5% | 11,145 | -8.3% | 0.00% | -20.0% |
| Q1 2023 | $241,914 | +3.6% | 12,150 | +3.5% | 0.01% | 0.0% |
| Q4 2022 | $233,418 | +1.9% | 11,741 | -9.1% | 0.01% | 0.0% |
| Q3 2022 | $229,000 | -19.9% | 12,915 | -9.6% | 0.01% | -16.7% |
| Q2 2022 | $286,000 | -13.3% | 14,285 | -9.1% | 0.01% | 0.0% |
| Q1 2022 | $330,000 | -2.7% | 15,714 | -8.9% | 0.01% | 0.0% |
| Q4 2021 | $339,000 | -40.8% | 17,258 | -30.8% | 0.01% | -40.0% |
| Q3 2021 | $573,000 | -36.5% | 24,955 | -35.9% | 0.01% | -37.5% |
| Q2 2021 | $903,000 | -2.5% | 38,923 | +2.1% | 0.02% | -54.3% |
| Q1 2021 | $926,000 | – | 38,111 | – | 0.04% | – |
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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% |
| Parsec Financial Management, Inc. | 19,315 | $173,000 | 0.01% |