ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $113 | -26.6% | 6,147 | -20.8% | 0.01% | -47.1% |
| Q1 2023 | $154 | -55.4% | 7,761 | -55.4% | 0.02% | -58.5% |
| Q4 2022 | $345 | -99.9% | 17,392 | 0.0% | 0.04% | -4.7% |
| Q3 2022 | $332,000 | +0.3% | 17,392 | 0.0% | 0.04% | +7.5% |
| Q2 2022 | $331,000 | -10.3% | 17,392 | +1.4% | 0.04% | +5.3% |
| Q1 2022 | $369,000 | +24.7% | 17,147 | +22.7% | 0.04% | +31.0% |
| Q4 2021 | $296,000 | -7.2% | 13,971 | -5.3% | 0.03% | -12.1% |
| Q3 2021 | $319,000 | -26.8% | 14,746 | -20.7% | 0.03% | -26.7% |
| Q2 2021 | $436,000 | +17.2% | 18,590 | +21.4% | 0.04% | +4.7% |
| Q1 2021 | $372,000 | +11.4% | 15,312 | +29.1% | 0.04% | +4.9% |
| Q4 2020 | $334,000 | +185.5% | 11,857 | -5.4% | 0.04% | +5.1% |
| Q1 2016 | $117,000 | -4.9% | 12,528 | 0.0% | 0.04% | -9.3% |
| Q4 2015 | $123,000 | – | 12,528 | – | 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% |
| COLONY GROUP LLC | 20,588 | $185,000 | 0.01% |