ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 525 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $295,077 | -8.8% | 22,153 | -4.3% | 0.07% | -9.8% |
| Q1 2024 | $323,634 | -11.4% | 23,150 | -1.3% | 0.08% | -16.3% |
| Q4 2023 | $365,269 | -9.2% | 23,460 | -14.7% | 0.10% | -19.0% |
| Q3 2023 | $402,140 | -21.3% | 27,506 | -0.9% | 0.12% | -20.4% |
| Q2 2023 | $510,806 | -8.9% | 27,761 | -2.0% | 0.15% | -13.1% |
| Q1 2023 | $560,430 | -0.5% | 28,333 | -0.2% | 0.18% | -4.9% |
| Q4 2022 | $563,405 | -20.9% | 28,383 | -23.8% | 0.18% | -24.9% |
| Q3 2022 | $712,000 | -3.7% | 37,262 | -3.9% | 0.24% | +10.4% |
| Q2 2022 | $739,000 | -23.1% | 38,787 | -13.1% | 0.22% | -7.9% |
| Q1 2022 | $961,000 | +4.3% | 44,634 | +2.6% | 0.24% | +7.6% |
| Q4 2021 | $921,000 | -5.1% | 43,483 | -3.1% | 0.22% | -9.7% |
| Q3 2021 | $971,000 | -7.6% | 44,856 | +0.1% | 0.25% | -12.1% |
| Q2 2021 | $1,051,000 | +2.4% | 44,806 | +6.1% | 0.28% | -5.7% |
| Q1 2021 | $1,026,000 | -1.2% | 42,228 | +14.9% | 0.30% | -19.4% |
| Q4 2020 | $1,038,000 | – | 36,760 | – | 0.37% | – |
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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% |