ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 532 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,694,297 | +378.8% | 127,199 | +402.6% | 0.05% | +341.7% |
| Q1 2024 | $353,831 | -29.4% | 25,310 | -21.3% | 0.01% | -40.0% |
| Q4 2023 | $500,981 | +12.6% | 32,176 | +5.7% | 0.02% | 0.0% |
| Q3 2023 | $445,095 | -20.0% | 30,444 | +0.7% | 0.02% | -20.0% |
| Q2 2023 | $556,204 | -54.2% | 30,228 | -50.8% | 0.02% | -51.9% |
| Q1 2023 | $1,215,229 | +30.5% | 61,437 | +31.0% | 0.05% | +18.2% |
| Q4 2022 | $931,186 | +6.5% | 46,911 | +2.5% | 0.04% | -12.0% |
| Q3 2022 | $874,000 | -8.0% | 45,777 | -8.2% | 0.05% | -12.3% |
| Q2 2022 | $950,000 | -18.8% | 49,881 | -8.3% | 0.06% | -19.7% |
| Q1 2022 | $1,170,000 | -0.6% | 54,370 | -2.2% | 0.07% | +1.4% |
| Q4 2021 | $1,177,000 | -11.6% | 55,620 | -9.6% | 0.07% | -19.5% |
| Q3 2021 | $1,331,000 | -4.1% | 61,494 | +3.9% | 0.09% | -6.5% |
| Q2 2021 | $1,388,000 | -4.1% | 59,178 | -0.7% | 0.09% | -11.4% |
| Q1 2021 | $1,448,000 | -82.4% | 59,571 | -79.5% | 0.10% | -85.6% |
| Q4 2020 | $8,215,000 | +74.0% | 290,893 | +13.9% | 0.73% | +40.9% |
| Q3 2020 | $4,721,000 | +10163.0% | 255,314 | +6429.8% | 0.52% | +8533.3% |
| Q4 2019 | $46,000 | +24.3% | 3,910 | +15.0% | 0.01% | +20.0% |
| Q3 2019 | $37,000 | +640.0% | 3,400 | +507.1% | 0.01% | +400.0% |
| Q4 2018 | $5,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | – | 560 | – | 0.00% | – |
Download | ||||||
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% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 362,840 | $3,382,000 | 0.04% |
| CIBC BANK USA | 32,650 | $304,000 | 0.04% |