ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 532 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $264,592 | -1.4% | 19,864 | +3.5% | 0.01% | -11.1% |
| Q1 2024 | $268,318 | -0.2% | 19,193 | +5.7% | 0.01% | -10.0% |
| Q4 2023 | $268,812 | +19.8% | 18,163 | +18.3% | 0.01% | -9.1% |
| Q3 2023 | $224,379 | -3.6% | 15,347 | +30.8% | 0.01% | -31.2% |
| Q4 2022 | $232,874 | +1.7% | 11,732 | -2.2% | 0.02% | -5.9% |
| Q3 2022 | $229,000 | -50.6% | 11,992 | -50.8% | 0.02% | -52.8% |
| Q2 2022 | $464,000 | -12.1% | 24,361 | -0.7% | 0.04% | -2.7% |
| Q1 2022 | $528,000 | -3.1% | 24,544 | -4.7% | 0.04% | -5.1% |
| Q4 2021 | $545,000 | -49.9% | 25,754 | -48.8% | 0.04% | -52.4% |
| Q3 2021 | $1,088,000 | -18.4% | 50,264 | -11.6% | 0.08% | -22.6% |
| Q2 2021 | $1,333,000 | +3.3% | 56,837 | +7.1% | 0.11% | -11.7% |
| Q1 2021 | $1,290,000 | -14.5% | 53,084 | -0.6% | 0.12% | -14.9% |
| Q4 2020 | $1,508,000 | +153.0% | 53,410 | +65.8% | 0.14% | +107.4% |
| Q3 2020 | $596,000 | +348.1% | 32,219 | +202.4% | 0.07% | +277.8% |
| Q2 2020 | $133,000 | – | 10,656 | – | 0.02% | – |
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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% |