ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 44 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,966,000 | -11.8% | 317,511 | -7.1% | 2.04% | -14.8% |
| Q4 2015 | $3,364,000 | +5.4% | 341,866 | -3.0% | 2.39% | -13.9% |
| Q3 2015 | $3,193,000 | -21.9% | 352,470 | -4.1% | 2.78% | -7.9% |
| Q2 2015 | $4,087,000 | -4.6% | 367,566 | +1.7% | 3.02% | -16.6% |
| Q1 2015 | $4,285,000 | +22.8% | 361,355 | +0.3% | 3.62% | +57.2% |
| Q4 2014 | $3,489,000 | – | 360,420 | – | 2.30% | – |
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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% |