ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 155 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $817,801 | -37.2% | 41,344 | -37.0% | 0.07% | -37.5% |
| Q4 2022 | $1,301,683 | -22.2% | 65,575 | -25.2% | 0.11% | -28.2% |
| Q3 2022 | $1,674,000 | -16.4% | 87,672 | -16.6% | 0.16% | -10.9% |
| Q2 2022 | $2,002,000 | -18.9% | 105,133 | -8.4% | 0.18% | -5.4% |
| Q1 2022 | $2,470,000 | +20.3% | 114,795 | +18.3% | 0.18% | +28.5% |
| Q4 2021 | $2,054,000 | -20.4% | 97,019 | -18.7% | 0.14% | -23.0% |
| Q3 2021 | $2,582,000 | +103.5% | 119,272 | +120.5% | 0.19% | +103.3% |
| Q2 2021 | $1,269,000 | +202.1% | 54,101 | +213.3% | 0.09% | +187.5% |
| Q1 2021 | $420,000 | -19.2% | 17,270 | -68.2% | 0.03% | -28.9% |
| Q1 2020 | $520,000 | -53.3% | 54,332 | -42.7% | 0.04% | -55.0% |
| Q4 2019 | $1,113,000 | -2.3% | 94,801 | -9.2% | 0.10% | -10.7% |
| Q3 2019 | $1,139,000 | – | 104,447 | – | 0.11% | – |
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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% |