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 | $472,479 | -4.4% | 35,471 | +0.3% | 0.02% | -10.0% |
Q1 2024 | $494,298 | -8.4% | 35,357 | +2.0% | 0.02% | -16.7% |
Q4 2023 | $539,516 | -23.3% | 34,651 | -28.0% | 0.02% | -33.3% |
Q3 2023 | $703,406 | -9.9% | 48,112 | +13.4% | 0.04% | -12.2% |
Q2 2023 | $780,695 | -3.6% | 42,429 | +3.7% | 0.04% | -10.9% |
Q1 2023 | $809,667 | -3.0% | 40,934 | -2.7% | 0.05% | -11.5% |
Q4 2022 | $834,981 | +6.6% | 42,065 | +2.6% | 0.05% | -13.3% |
Q3 2022 | $783,000 | +0.5% | 40,992 | +0.3% | 0.06% | -13.0% |
Q2 2022 | $779,000 | -8.1% | 40,884 | +3.8% | 0.07% | +7.8% |
Q1 2022 | $848,000 | +2.3% | 39,391 | +0.7% | 0.06% | +4.9% |
Q4 2021 | $829,000 | -13.8% | 39,136 | -12.0% | 0.06% | -21.8% |
Q3 2021 | $962,000 | -29.4% | 44,454 | -23.5% | 0.08% | -9.3% |
Q2 2021 | $1,363,000 | +27.0% | 58,081 | +31.5% | 0.09% | +11.7% |
Q1 2021 | $1,073,000 | -37.3% | 44,157 | -27.1% | 0.08% | -45.8% |
Q4 2020 | $1,711,000 | +69.9% | 60,584 | +11.3% | 0.14% | +40.6% |
Q3 2020 | $1,007,000 | +118.4% | 54,452 | +47.7% | 0.10% | +60.3% |
Q2 2020 | $461,000 | +37.6% | 36,859 | +5.1% | 0.06% | +31.2% |
Q1 2020 | $335,000 | +1422.7% | 35,077 | +1429.1% | 0.05% | +700.0% |
Q1 2018 | $22,000 | +37.5% | 2,294 | +38.4% | 0.01% | +50.0% |
Q4 2017 | $16,000 | – | 1,657 | – | 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% |
CIBC BANK USA | 32,650 | $304,000 | 0.04% |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 362,840 | $3,382,000 | 0.04% |