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 | $41,703 | -4.1% | 3,131 | +0.6% | 0.01% | 0.0% |
| Q1 2024 | $43,497 | -10.2% | 3,111 | 0.0% | 0.01% | -20.0% |
| Q4 2023 | $48,444 | -3.1% | 3,111 | -9.0% | 0.02% | -11.8% |
| Q3 2023 | $50,003 | -20.5% | 3,420 | 0.0% | 0.02% | -19.0% |
| Q2 2023 | $62,931 | -6.4% | 3,420 | +0.6% | 0.02% | -8.7% |
| Q1 2023 | $67,232 | +10.2% | 3,399 | +5.6% | 0.02% | -4.2% |
| Q3 2022 | $61,000 | +1.7% | 3,220 | +3.0% | 0.02% | -4.0% |
| Q2 2022 | $60,000 | +3.4% | 3,125 | +16.3% | 0.02% | +19.0% |
| Q1 2022 | $58,000 | -12.1% | 2,688 | -13.2% | 0.02% | -22.2% |
| Q4 2021 | $66,000 | +6.5% | 3,095 | +8.6% | 0.03% | 0.0% |
| Q3 2021 | $62,000 | +113.8% | 2,851 | +131.8% | 0.03% | +107.7% |
| Q2 2021 | $29,000 | +52.6% | 1,230 | +54.9% | 0.01% | +44.4% |
| Q1 2021 | $19,000 | +216.7% | 794 | +295.0% | 0.01% | +350.0% |
| Q4 2020 | $6,000 | +500.0% | 201 | +229.5% | 0.00% | – |
| Q3 2020 | $1,000 | – | 61 | – | 0.00% | – |
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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% |