ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 572 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,913,723 | -88.3% | 218,748 | -86.3% | 0.02% | -88.5% |
| Q4 2023 | $24,912,000 | +6.5% | 1,600,000 | 0.0% | 0.16% | -9.3% |
| Q3 2023 | $23,392,000 | +159.5% | 1,600,000 | -28.1% | 0.18% | +136.4% |
| Q2 2023 | $9,012,773 | +49.4% | 2,225,504 | +629.9% | 0.08% | +32.8% |
| Q1 2023 | $6,030,922 | -48.0% | 304,900 | -48.1% | 0.06% | -40.2% |
| Q4 2022 | $11,594,480 | +369.2% | 587,100 | -40.4% | 0.10% | +385.0% |
| Q3 2022 | $2,471,000 | -92.2% | 985,091 | -40.6% | 0.02% | -93.5% |
| Q2 2022 | $31,607,000 | +2634.2% | 1,659,169 | +2989.7% | 0.31% | +2970.0% |
| Q1 2022 | $1,156,000 | -79.1% | 53,700 | -79.0% | 0.01% | -82.5% |
| Q3 2021 | $5,540,000 | +402.3% | 255,889 | +444.4% | 0.06% | +418.2% |
| Q2 2021 | $1,103,000 | -10.6% | 47,000 | -7.4% | 0.01% | -26.7% |
| Q1 2021 | $1,234,000 | – | 50,738 | – | 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% |