ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 566 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,051 | -26.6% | 3,697 | -7.6% | 0.01% | -30.0% |
| Q2 2023 | $73,656 | -67.3% | 4,003 | -64.8% | 0.01% | -68.8% |
| Q1 2023 | $225,263 | +2.3% | 11,388 | +2.6% | 0.03% | -5.9% |
| Q4 2022 | $220,263 | +7.4% | 11,096 | +3.5% | 0.03% | -2.9% |
| Q3 2022 | $205,000 | -10.9% | 10,719 | -11.0% | 0.04% | -10.3% |
| Q2 2022 | $230,000 | -35.2% | 12,048 | -27.0% | 0.04% | -26.4% |
| Q1 2022 | $355,000 | -19.9% | 16,513 | -21.1% | 0.05% | -17.2% |
| Q4 2021 | $443,000 | -8.1% | 20,917 | -6.0% | 0.06% | -20.0% |
| Q3 2021 | $482,000 | -23.7% | 22,254 | -17.3% | 0.08% | -25.2% |
| Q2 2021 | $632,000 | -8.3% | 26,919 | -5.0% | 0.11% | -15.1% |
| Q1 2021 | $689,000 | -7.5% | 28,336 | +7.4% | 0.13% | -10.6% |
| Q4 2020 | $745,000 | – | 26,393 | – | 0.14% | – |
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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% |