ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 120 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $91,000 | +68.5% | 4,746 | +66.6% | 0.01% | +100.0% |
| Q2 2022 | $54,000 | -5.3% | 2,849 | +8.4% | 0.01% | 0.0% |
| Q1 2022 | $57,000 | -6.6% | 2,629 | -8.7% | 0.01% | 0.0% |
| Q4 2021 | $61,000 | -25.6% | 2,878 | -24.1% | 0.01% | -33.3% |
| Q3 2021 | $82,000 | -6.8% | 3,793 | +1.3% | 0.01% | -10.0% |
| Q2 2021 | $88,000 | +22.2% | 3,745 | +26.3% | 0.01% | -9.1% |
| Q1 2021 | $72,000 | -13.3% | 2,966 | +1.4% | 0.01% | -26.7% |
| Q4 2020 | $83,000 | +59.6% | 2,926 | +5.0% | 0.02% | +36.4% |
| Q3 2020 | $52,000 | +18.2% | 2,787 | 0.0% | 0.01% | +22.2% |
| Q2 2020 | $44,000 | +46.7% | 2,787 | -1.5% | 0.01% | +12.5% |
| Q1 2020 | $30,000 | +275.0% | 2,829 | +375.5% | 0.01% | +300.0% |
| Q4 2019 | $8,000 | – | 595 | – | 0.00% | – |
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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% |